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 >3 Yr <= 4 Yr None Liberty National Bank Other 41179.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 22261.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 3335.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 47451.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 16499.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty National Bank Other 10671.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 14444.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 13963.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 13466.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 27118.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 26171.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 10097.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 50033.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 39199.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 5603.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 34422.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 15339.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 30873.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 17158.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 1030.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 35367.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 35865.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 42296.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty National Bank Other 21868.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 46553.38 No None