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 75 - 82 Days None Other 31917.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 523.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 20642.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 5021.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 1481.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Other 20295.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Other 37628.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 37429.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 24672.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 23380.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 12721.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty National Bank Other 33855.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 4440.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Other 14471.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 27407.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 40984.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 39270.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 10401.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty National Bank Other 23492.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 26962.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 12482.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 42383.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 13022.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Other 19722.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 4310.95 No None