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 53 None Liberty International Finance Ltd. Other 29359.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 27950.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 16046.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty National Bank Other 24106.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Other 47107.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 9782.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 9822.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty National Bank Other 40959.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 18845.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Other 8978.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Other 10881.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 31492.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty National Bank Other 3637.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 92.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 33382.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 8122.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 21626.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Other 525.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 3264.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 14467.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 15679.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Other 35829.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 35613.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Other 49873.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Other 29544.12 Yes None