Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 International Finance Ltd. O.W.10 Offshore Borrowing Yes 42071275254.68 Day 20 No 1300328857.32 91-180 Days Treasuries 2415939689.62 None No IntW-4542 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing Yes 33936366012.81 Day 45 Yes 4176036974.58 31-90 Days Corporate Bonds 18646227654.60 None No IntW-5110 Capital Markets
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing Yes 23534994368.90 Day 57 No 9955549759.91 7-30 Days Treasuries 13459876826.24 None Yes IntW-8059 Wholesale Lending
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing Yes 5848126078.02 Day 57 Yes 474375479.09 31-90 Days Equities 19770099331.52 None No IntW-7806 Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing No 25769029136.19 Day 55 Yes 2270689680.81 31-90 Days None 15047020443.22 Full No IntW-9180 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing No 27135440562.77 Day 4 No 4364156221.38 7-30 Days None 9504904408.91 Partial No IntW-7544 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing No 23605362338.12 Day 7 No 5960313496.91 7-30 Days Corporate Bonds 230199513.07 Full Yes Trading
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 1602854900.01 Day 4 Yes 8118196222.17 91-180 Days Agency MBS 18820893201.29 Partial Yes Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing Yes 41529233213.52 Day 38 No 4916358547.69 31-90 Days Treasuries 1141561762.94 None Yes IntW-4258 Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing Yes 9981479393.16 68 - 74 Days No 7836336739.16 91-180 Days Other 19098140390.23 Full Yes IntW-2362 Investment Banking
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 30183405239.86 Day 11 Yes 5998517248.49 31-90 Days Other 16171770082.44 None Yes IntW-9730 Investment Banking
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 15500832639.79 Day 56 Yes 4469617015.92 <7 Days Other 19775651411.34 None Yes IntW-2654 Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing Yes 23814694682.04 Day 45 No 7441699508.63 <7 Days Equities 11835501032.16 Full No Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing Yes 30279032627.11 Day 8 No 2199803337.54 91-180 Days Other 18025986990.52 Partial Yes Wholesale Lending
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 18530357047.82 Day 11 Yes 5258165310.00 31-90 Days Corporate Bonds 5247635490.66 None No IntW-2596 Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.10 Offshore Borrowing No 30188398683.27 Day 41 Yes 9994564087.51 31-90 Days Cash 14768472994.09 Full Yes Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing Yes 42808151406.67 Day 12 Yes 7298577081.24 31-90 Days Equities 13074282493.76 None Yes Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing No 18800699564.44 >= 1 Yr <= 2 Yr No 787815920.69 91-180 Days Agency MBS 19924971699.67 None No IntW-3251 Investment Banking
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 26247140033.63 Day 14 No 1259992829.00 <7 Days Treasuries 8460585085.93 Partial No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing Yes 33636522436.52 Day 54 Yes 4559308273.82 7-30 Days Cash 18312429284.79 None No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing Yes 18622351684.22 >5 Yr No 8377755373.30 31-90 Days Cash 4818189175.06 None Yes IntW-3800 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing Yes 43017139526.99 Day 37 Yes 5100566206.77 <7 Days Treasuries 5286223771.63 Partial Yes Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing No 12964390561.11 Day 34 No 4313906288.72 <7 Days None 15309583829.60 Partial Yes IntW-8081 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.10 Offshore Borrowing No 45876396102.67 >4 Yr <= 5 Yr No 1654784514.76 91-180 Days Cash 10078643677.80 None No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing No 45575664523.19 Day 21 Yes 8750617675.48 <7 Days Corporate Bonds 6060841582.62 Partial No Investment Banking