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 46 None Other 31238.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 35317.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty National Bank Other 34123.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Other 27958.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 46112.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Other 39516.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 27001.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Other 2733.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Other 9185.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 37990.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 26831.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 13796.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Other 34691.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty National Bank Other 20467.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Other 29414.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 18467.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 50167.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 40225.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Other 9178.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Other 14537.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty National Bank Other 1923.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 49870.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Other 3473.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 12724.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Other 25572.19 Yes None