Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.10: Offshore Borrowing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 8951391847.47 Day 32 Yes 816085410.85 91-180 Days Other 795025195.06 Partial No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.10 Offshore Borrowing No 9679545756.33 Day 8 Yes 7166731854.41 31-90 Days Agency MBS 19756030965.83 None Yes IntW-3793 Investment Banking
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 46904885634.35 Day 19 No 9597415919.01 91-180 Days None 9119817568.94 Partial Yes IntW-5910 Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing No 14438811418.29 Day 1 Yes 8616646666.90 91-180 Days None 237031302.87 Partial No IntW-3074 Investment Banking
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing Yes 48055527729.23 68 - 74 Days Yes 3085873795.16 <7 Days Corporate Bonds 2655915351.27 None Yes IntW-9300 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing Yes 10040032801.92 Day 7 Yes 5634765367.10 7-30 Days Agency MBS 2247379500.78 Partial No Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing No 31748319425.66 Day 1 No 7901018090.18 91-180 Days Corporate Bonds 4449444093.63 Full Yes IntW-9122 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing No 22349588440.98 Day 25 Yes 5578211014.01 31-90 Days Equities 1122740328.54 Partial Yes Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing No 34607588724.61 Day 58 Yes 6826550462.42 91-180 Days None 8187932018.86 Partial Yes Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing No 1149479628.81 Day 52 Yes 6609417070.44 <7 Days None 12311118390.63 None No IntW-9253 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing No 19034946337.64 Day 47 Yes 1767260333.40 91-180 Days Agency MBS 18340885539.06 None Yes Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.10 Offshore Borrowing Yes 49970372435.39 180 - 270 Days No 6814826882.25 <7 Days Cash 16642157735.10 Full No Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing No 44926933928.73 Day 21 No 5519038311.14 91-180 Days None 11409624808.50 None Yes Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing Yes 40146875831.66 Day 20 No 2433152651.15 91-180 Days Cash 2788851112.84 Full No Wholesale Lending
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing Yes 49321817112.36 Day 60 Yes 2279048129.40 <7 Days Agency MBS 10740782243.82 Full No IntW-1292 Trading
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing Yes 42326557915.65 Day 2 Yes 6599691247.78 7-30 Days None 18672010390.64 None Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.10 Offshore Borrowing No 27999289951.42 Day 44 Yes 5656511210.23 <7 Days Other 18930637774.50 None No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.10 Offshore Borrowing No 23609154535.64 Day 52 No 7714077714.80 7-30 Days None 16185415590.27 None No Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.10 Offshore Borrowing No 4850710045.39 Day 45 No 7663348807.51 7-30 Days Cash 8949549106.56 None Yes IntW-2728 Trading
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 1873928285.39 68 - 74 Days Yes 9298298136.20 31-90 Days Cash 8890033964.53 None No Investment Banking
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 12952081176.36 Day 52 No 2774570701.13 91-180 Days Agency MBS 7061762124.99 None Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing Yes 26095349201.62 Day 20 Yes 3285252200.20 7-30 Days Cash 16994096400.64 None No IntW-1309 Treasury
2025-09-09 Liberty International Finance Ltd. O.W.10 Offshore Borrowing Yes 1071745156.55 121 - 150 Days Yes 7660781520.94 91-180 Days None 9142402679.33 None Yes Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing No 1107408472.23 Day 43 No 7124792729.79 <7 Days Corporate Bonds 5464190283.17 None Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.10 Offshore Borrowing Yes 34524742976.02 Day 3 No 2688564622.20 7-30 Days Other 10830968355.29 Partial No IntW-6169 Treasury