Businesses and institutions other than banks and other depository institutions, that are primarily engaged in proprietary investments and/or in the provision of financial services to other organizations and households. These services include, but are not limited to financial services whose functions are predominantly: the extending of credit for business purposes, brokerage services, underwriting services, financial management services, credit origination services, credit card services, insurance services, and pension services. Types of non-bank financial organizations include, but are not limited to:
- Securities brokers/dealers
- Bank holding companies (BHC)
- Financial holding companies (FHC)
- Intermediate holding companies (IHC)
- Savings and Loan holding companies
- Insurance companies (should only report debt positions with unaffiliated foreign residents)
- Money market funds
- Pension funds
- Investment banks
- Private funds
- Credit card issuers
- Hedge funds
- Trusts
- Collateralized Loan Obligations (CLO) Trustees
- Finance companies
- Mortgage companies
- Factors and other financial intermediaries who extend short-term business credit to finance inventories or carry accounts receivable”
- Futures commission merchants