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 68 - 74 Days None Other 39368.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 11202.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 8198.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 46974.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Other 16722.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 30198.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Other 38583.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 16583.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 13926.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 20860.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 38651.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 29763.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 5620.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 41897.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 14521.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 4045.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Other 6267.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 8321.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 15542.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 2270.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 30796.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 37048.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Other 30957.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Other 40744.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 16555.69 No None