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 46085719176.70 Day 10 Yes 8795164340.43 <7 Days Agency MBS 676681006.82 Partial Yes Trading
2025-09-09 Liberty International Finance Ltd. O.W.10 Offshore Borrowing Yes 17844985328.59 Day 10 No 8186095350.16 91-180 Days Cash 19202246558.46 None Yes Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing Yes 16868940579.34 Day 29 Yes 1561879875.08 7-30 Days Other 19263784049.89 Partial Yes Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing Yes 49614261752.78 Day 29 No 2140978418.40 7-30 Days Agency MBS 16171309033.02 None No Trading
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 49617997063.52 >2 Yr <= 3 Yr No 1312100918.16 31-90 Days Cash 16323466618.58 Partial No IntW-9954 Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing Yes 21556642805.82 Day 8 Yes 6851434653.62 7-30 Days Cash 2236227105.90 Full No Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing No 31636127331.72 Day 53 No 1629102842.19 7-30 Days Agency MBS 9892172195.43 Partial No Trading
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 23886979499.62 75 - 82 Days No 8199798254.87 <7 Days Treasuries 14991147811.56 Partial No IntW-3845 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing No 23736481906.23 68 - 74 Days No 7698217194.52 <7 Days Corporate Bonds 2746357502.37 None Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing Yes 20136879310.02 Day 15 Yes 7326219503.18 7-30 Days None 2762615938.32 Partial Yes IntW-2189 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing Yes 29337866772.55 Perpetual No 4038329872.16 31-90 Days Equities 10687556220.22 None Yes Trading
2025-09-09 Liberty International Finance Ltd. O.W.10 Offshore Borrowing No 37363583432.90 >5 Yr No 4049361706.52 7-30 Days Agency MBS 13098551650.37 None Yes IntW-8874 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.10 Offshore Borrowing Yes 2421770749.65 Day 3 Yes 2627897190.06 7-30 Days Other 8232265745.81 Partial No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing No 22158404662.49 Day 36 Yes 716270911.15 <7 Days Treasuries 7898726200.96 Full Yes IntW-3328 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing No 46873711510.32 Day 57 Yes 4572797857.44 7-30 Days Other 10964114111.87 Full Yes IntW-7829 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing No 1073645837.42 Day 10 No 1670327236.39 <7 Days Other 15615401004.60 Partial Yes Trading
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing Yes 20172565787.54 Day 7 Yes 3465630301.58 31-90 Days Cash 2901170037.97 None No IntW-2768 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.10 Offshore Borrowing No 48378095199.03 Day 31 No 1443026745.52 91-180 Days Agency MBS 6736598279.17 None No IntW-8905 Treasury
2025-09-09 Liberty International Finance Ltd. O.W.10 Offshore Borrowing Yes 4289702605.18 Day 20 No 8652430654.25 31-90 Days Agency MBS 17855072768.99 Full Yes Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.10 Offshore Borrowing Yes 25466918066.59 >5 Yr Yes 4413021017.58 31-90 Days Cash 1975579138.98 Partial Yes Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing Yes 47493026327.31 Day 41 No 1343896655.98 7-30 Days Corporate Bonds 2189096011.45 Partial No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.10 Offshore Borrowing No 10545007720.28 151 - 179 Days No 9712119568.57 31-90 Days Equities 10174659428.47 Full Yes Treasury
2025-09-09 Liberty National Bank O.W.10 Offshore Borrowing No 2668532371.29 75 - 82 Days No 6384633630.68 91-180 Days Cash 19808306687.75 Partial Yes IntW-3584 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.10 Offshore Borrowing No 37560675850.79 Day 33 No 156125806.42 <7 Days Treasuries 12890226954.98 None Yes IntW-1196 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.10 Offshore Borrowing Yes 9924695764.69 >3 Yr <= 4 Yr No 3193797848.08 7-30 Days Equities 7654178172.23 None No IntW-7159 Capital Markets