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 58 None Other 20364.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 26524.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 30955.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 20416.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 8566.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 26957.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 46821.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Other 29925.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Other 22447.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 27090.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 42610.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 3872.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Other 49117.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 4888.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 20697.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 29877.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty National Bank Other 18292.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 50493.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 32425.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty National Bank Other 12588.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 49474.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty National Bank Other 45979.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 42387.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 39508.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 25386.38 No None