| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 12 |
52.92 |
JPY |
Retail |
Mortgage-Backed Securities |
No |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 6 |
247.35 |
USD |
Pension Fund |
US Treasuries |
No |
Client Treasury Services |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 47 |
400.27 |
AUD |
Broker-Dealer |
Equities |
No |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 6 |
314.39 |
JPY |
Broker-Dealer |
Mortgage-Backed Securities |
Yes |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 57 |
279.55 |
EUR |
Central Bank |
Corporate Bonds |
Yes |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 17 |
282.50 |
CHF |
MDB |
US Treasuries |
No |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
180 - 270 Days |
279.26 |
EUR |
Central Bank |
US Treasuries |
No |
Securities Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 34 |
81.55 |
USD |
Retail |
Mortgage-Backed Securities |
No |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
180 - 270 Days |
243.23 |
GBP |
GSE |
Z-1 |
No |
Asset Management |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 14 |
57.07 |
EUR |
Pension Fund |
Equities |
Yes |
Treasury Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 54 |
278.65 |
JPY |
Other Supranational |
Mortgage-Backed Securities |
No |
Corporate Banking |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
41.19 |
EUR |
Pension Fund |
US Treasuries |
Yes |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 3 |
491.54 |
AUD |
Pension Fund |
Equities |
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 27 |
498.16 |
CHF |
Non-Financial Corporate |
Other |
Yes |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
121 - 150 Days |
459.48 |
CAD |
GSE |
Equities |
No |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 19 |
169.18 |
GBP |
Broker-Dealer |
Equities |
Yes |
Corporate Banking |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 24 |
379.19 |
GBP |
GSE |
Other |
No |
Client Treasury Services |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 34 |
353.46 |
GBP |
Pension Fund |
Equities |
No |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Open |
434.99 |
AUD |
Non-Financial Corporate |
US Treasuries |
Yes |
Fixed Income Sales |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 37 |
466.13 |
CAD |
Other Supervised Non-Bank Financial Entity |
US Treasuries |
Yes |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 30 |
482.61 |
GBP |
Non-Financial Corporate |
Corporate Bonds |
Yes |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 54 |
92.09 |
USD |
Non-Regulated Fund |
Other |
No |
Corporate Banking |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 23 |
179.67 |
EUR |
Bank |
Z-1 |
No |
Derivatives Trading |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 55 |
428.53 |
JPY |
Non-Regulated Fund |
Z-1 |
No |
Client Treasury Services |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
281.09 |
CAD |
Bank |
Equities |
Yes |
Treasury Operations |
Liberty National Bank |