| FOF Code | Description |
| + FA713068515.Q | Monetary authority; depository institution loans n.e.c. to other financial business (Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC); asset |
| + FL713068515.Q | Monetary authority; depository institution loans n.e.c. to other financial business (Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC); asset |
| - FR713068515.Q | Monetary authority; depository institution loans n.e.c. to other financial business (Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC); asset |
| - FS713068515.Q | Monetary authority; 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 | Monetary authority; depository institution loans n.e.c. to other financial business (Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC); asset |