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 Liberty National Bank Other 17611.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 28574.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 37558.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Other 22322.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Other 48868.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 12792.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 19080.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 42934.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty National Bank Other 26211.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Other 27361.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 42487.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty National Bank Other 12343.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Other 40364.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty National Bank Other 8808.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Other 10487.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 45717.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Other 35588.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 48689.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty National Bank Other 36307.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty National Bank Other 22060.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 13737.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 8306.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 29679.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Other 7155.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 46 None Other 35461.37 No None