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 47 None Liberty Wealth Management LLC Other 16798.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty National Bank Other 35352.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 11457.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 38507.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 24909.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 45231.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty National Bank Other 12721.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 43776.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 10473.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 2795.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty National Bank Other 46845.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty National Bank Other 2488.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 17950.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 3893.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 41846.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 41843.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 50056.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Other 49018.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Other 10235.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 24091.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 4400.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 12319.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 17970.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 46921.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 47669.23 No None