| FOF Code | Description |
| + FL264122603.Q | Rest of the world; long-term debt securities, including negotiable certificates of deposit; liability |
| - FU264122603.Q | Rest of the world; long-term debt securities, including negotiable certificates of deposit; liability |
| - FV264122603.Q | Rest of the world; long-term debt securities, including negotiable certificates of deposit; liability |