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 60 None Other 751.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty National Bank Other 31273.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 27654.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Other 26537.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 7996.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 33106.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 18932.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty National Bank Other 23979.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 1729.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Other 37067.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 4714.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 43642.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 11168.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 29040.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 27101.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 50181.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 13067.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 44702.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 17009.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty National Bank Other 49711.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Other 33278.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Other 40656.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Other 20371.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 28904.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Other 14803.45 Yes None