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 59 None Liberty National Bank Other 46487.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 36367.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty National Bank Other 40372.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty National Bank Other 12710.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty National Bank Other 42345.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Other 35593.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty National Bank Other 49322.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 43411.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 19128.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 4548.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 8328.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 32576.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 46625.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 3925.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 19836.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 18208.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 5479.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 26038.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 48292.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 1878.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 26470.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 36394.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Other 31514.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Other 39691.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 35464.32 No None