Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.10: Offshore Borrowing

Refers to unsecured borrowing of the domestic currency outside of the onshore market, but still placed through the inter-bank or inter-dealer broker market (e.g., Eurodollars, EuroSterling, EuroYen, EuroEuro). For non-tradable products, use the [Counterparty] field to further identify the type of creditor according to the following: • Retail • Small Business • Non-Financial Corporate • Sovereign • Central Bank • GSE • PSE • MDB • Other Supranational • Pension Fund • Bank • Broker-Dealer • Investment Company or Advisor • Financial Market Utility • Other Supervised Non-Bank Financial Entity • Debt Issuing SPE • Non-Regulated Fund • Other