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 >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 5760.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 15162.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 41242.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 6145.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 35896.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 47990.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 9965.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 35486.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 34932.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 40797.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 40906.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 48394.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 25274.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 19280.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 32941.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 34941.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 41470.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 2651.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 49517.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 45620.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 23658.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 48227.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 21240.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 18637.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 9293.95 No None