Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.1: Reverse Repo

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 2673.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Other 34886.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 3688.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 8905.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 45238.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Other 15756.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Other 29826.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 33457.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 10208.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Other 25994.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Other 43898.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 28424.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Other 48560.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 46673.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 20325.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Other 10901.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 26969.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 18908.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Other 47562.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 2927.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 11766.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 11626.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Other 4023.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Other 19572.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 3567.31 No None