| FOF Code | Description |
| + FU503069003.Q | Other financial business; loans to hedge funds and private domestic equity funds from the Term Asset-Backed Securities Loan Facility LLC (TALF II); asset |
| + FU503069013.Q | Other financial business; loans to nonfinancial corporate business from the Main Street Facilities LLC; asset |
| + FU503069023.Q | Other financial business; loans to nonfinancial noncorporate business from the Main Street Facilities LLC; asset |
| + FU503069033.Q | Other financial business; loans to nonprofit organizations from the Main Street Facilities LLC; asset |