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 >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 29267.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 45092.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 22313.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 41937.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 7355.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 25060.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 46478.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 31530.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 15305.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 19232.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 11794.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 36424.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 4451.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 37815.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 7434.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 18003.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 30922.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 20169.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 21863.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 3048.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 33211.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty National Bank Other 8810.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 28571.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 14019.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 15284.37 No None