| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 60 |
444.22 |
GBP |
Retail |
Z-1 |
Yes |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 20 |
336.00 |
GBP |
PSE |
Mortgage-Backed Securities |
Yes |
Asset Management |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 20 |
490.05 |
USD |
Investment Company or Advisor |
US Treasuries |
No |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 42 |
385.74 |
USD |
Small Business |
Other |
Yes |
Securities Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
180 - 270 Days |
191.92 |
USD |
Sovereign |
Municipal Bonds |
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 2 |
276.62 |
USD |
Central Bank |
US Treasuries |
Yes |
Prime Brokerage |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 11 |
371.10 |
JPY |
Investment Company or Advisor |
Z-1 |
No |
Client Treasury Services |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 10 |
5.37 |
USD |
Pension Fund |
Mortgage-Backed Securities |
No |
Client Treasury Services |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 26 |
333.92 |
GBP |
Non-Financial Corporate |
Mortgage-Backed Securities |
No |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
121 - 150 Days |
419.40 |
CHF |
Non-Financial Corporate |
Z-1 |
No |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 32 |
222.04 |
JPY |
Small Business |
Mortgage-Backed Securities |
Yes |
Derivatives Trading |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 14 |
21.17 |
CHF |
Non-Financial Corporate |
Mortgage-Backed Securities |
Yes |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 37 |
263.53 |
GBP |
Other |
Municipal Bonds |
No |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
75 - 82 Days |
135.50 |
CAD |
Other Supranational |
Z-1 |
No |
Corporate Banking |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 47 |
150.99 |
AUD |
GSE |
Municipal Bonds |
No |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 49 |
367.42 |
USD |
Other Supervised Non-Bank Financial Entity |
Municipal Bonds |
Yes |
Prime Brokerage |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
151 - 179 Days |
33.65 |
GBP |
Retail |
Corporate Bonds |
Yes |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
83 - 90 Days |
336.85 |
CAD |
Sovereign |
Mortgage-Backed Securities |
Yes |
Treasury Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 12 |
384.63 |
USD |
Other Supervised Non-Bank Financial Entity |
Municipal Bonds |
No |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 48 |
278.11 |
CAD |
PSE |
Z-1 |
No |
Client Treasury Services |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 33 |
247.83 |
JPY |
Other Supranational |
Z-1 |
No |
Treasury Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 50 |
68.97 |
JPY |
Non-Financial Corporate |
Municipal Bonds |
Yes |
Treasury Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 32 |
102.10 |
AUD |
Other Supranational |
Other |
Yes |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 21 |
27.23 |
JPY |
Debt Issuing SPE |
Mortgage-Backed Securities |
Yes |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 13 |
401.40 |
JPY |
Central Bank |
US Treasuries |
No |
Client Treasury Services |
Liberty Financial Group, Inc. |