Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.4: Restricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Currency and Coin 1103676212.00 0.00 JPY Yes 0-1M None Liberty Mortgage Services Corp. Wealth Management Cash Yes HTM Long-Term Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Bank of Japan 1118816064.00 0.00 EUR Yes 1-3M None Liberty Financial Group, Inc. Corporate Banking Cash Yes Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Bank of England 2741180871.00 0.00 GBP Yes 0-1M None Liberty Mortgage Services Corp. Corporate Banking Cash Yes AFS Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Federal Reserve Bank 1074476145.00 0.00 JPY Yes 1-3M None Liberty Capital Markets Inc. Treasury Cash Yes Trading Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Federal Reserve Bank 1992421843.00 0.00 USD No 3-6M None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Trading Medium-Term Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Swiss National Bank 17152800.00 0.00 CAD Yes 1-3M None Liberty International Finance Ltd. Capital Markets Cash Yes Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances European Central Bank 1290707165.00 0.00 USD No 1-3M None Liberty International Finance Ltd. Corporate Banking Cash Yes Short-Term Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Bank of Canada 1107798545.00 0.00 USD No 3-6M None Liberty Mortgage Services Corp. Wealth Management Cash Yes Trading Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Bank of Japan 2388270421.00 0.00 GBP Yes 1-3M None Liberty International Finance Ltd. Capital Markets Cash Yes Short-Term Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Bank of England 1182823487.00 0.00 EUR Yes 1-3M None Liberty Financial Group, Inc. Treasury Cash Yes AFS Medium-Term Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Bank of England 920780848.00 0.00 JPY Yes 3-6M None Liberty National Bank Corporate Banking Cash Yes Medium-Term Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Federal Reserve Bank 2062411807.00 0.00 USD No 3-6M None Liberty Capital Markets Inc. Corporate Banking Cash Yes Indefinite Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Federal Reserve Bank 2455788344.00 0.00 JPY Yes 0-1M None Liberty National Bank Corporate Banking Cash Yes Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Bank of England 1682254912.00 0.00 JPY Yes 1-3M None Liberty Financial Group, Inc. Capital Markets Cash Yes Loan Portfolio Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Other Central Bank 2260915446.00 0.00 JPY Yes 3-6M None Liberty Financial Group, Inc. Wealth Management Cash Yes Loan Portfolio Long-Term Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Other Central Bank 2041194813.00 0.00 USD No 3-6M None Liberty National Bank Capital Markets Cash Yes Medium-Term Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Bank of Canada 2949219279.00 0.00 USD No 3-6M None Liberty National Bank Wealth Management Cash Yes Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Bank of England 260196941.00 0.00 JPY Yes 1-3M None Liberty International Finance Ltd. Treasury Cash Yes Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Reserve Bank of Australia 2631604747.00 0.00 EUR Yes 0-1M None Liberty Capital Markets Inc. Corporate Banking Cash Yes Indefinite Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Bank of Japan 1481870759.00 0.00 CAD Yes 0-1M None Liberty International Finance Ltd. Treasury Cash Yes Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Reserve Bank of Australia 238610972.00 0.00 CAD Yes 1-3M None Liberty Mortgage Services Corp. Capital Markets Cash Yes Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Bank of Japan 1773862628.00 0.00 EUR Yes 3-6M None Liberty National Bank Treasury Cash Yes Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Bank of Japan 1627882006.00 0.00 JPY Yes 0-1M None Liberty Capital Markets Inc. Capital Markets Cash Yes Medium-Term Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances European Central Bank 1479239712.00 0.00 JPY Yes 0-1M None Liberty National Bank Treasury Cash Yes Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Swiss National Bank 1844072383.00 0.00 USD No 1-3M None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Trading Medium-Term Restricted