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 45 None Other 47632.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 1169.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 10139.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 28815.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 36756.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 46027.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 11399.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 37826.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 1700.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 42378.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 12546.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 36454.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 17052.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 43169.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 16174.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Other 9855.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 9660.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 32110.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 35842.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 43966.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 36822.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 23467.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 32427.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 47565.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 19763.37 Yes None