| FOF Code | Description |
| + FL713068515.Q | Central bank; depository institution loans n.e.c. to other financial business (Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC); asset |
| - FU713068515.Q | Central bank; depository institution loans n.e.c. to other financial business (Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC); asset |
| - FV713068515.Q | Central bank; depository institution loans n.e.c. to other financial business (Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC); asset |