| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
91 - 120 Days |
346.52 |
USD |
Small Business |
Corporate Bonds |
No |
Treasury Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 16 |
383.38 |
CAD |
Broker-Dealer |
Other |
Yes |
Prime Brokerage |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 16 |
387.22 |
JPY |
Financial Market Utility |
US Treasuries |
No |
Corporate Banking |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 43 |
261.37 |
GBP |
Broker-Dealer |
Z-1 |
Yes |
Asset Management |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 20 |
487.95 |
USD |
Small Business |
Corporate Bonds |
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 48 |
162.14 |
CHF |
Sovereign |
Other |
Yes |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 38 |
137.55 |
AUD |
Non-Financial Corporate |
US Treasuries |
Yes |
Prime Brokerage |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 31 |
202.66 |
CHF |
Other |
Municipal Bonds |
No |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 53 |
64.09 |
CAD |
Other Supranational |
Corporate Bonds |
Yes |
Client Treasury Services |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 24 |
138.60 |
AUD |
Other Supervised Non-Bank Financial Entity |
Corporate Bonds |
No |
Securities Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
180 - 270 Days |
52.78 |
CAD |
Other |
Equities |
No |
Client Treasury Services |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 17 |
145.11 |
USD |
PSE |
Z-1 |
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 |
56.64 |
CAD |
Non-Regulated Fund |
Municipal Bonds |
Yes |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 16 |
207.81 |
USD |
Bank |
Other |
No |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 53 |
92.35 |
EUR |
GSE |
Corporate Bonds |
Yes |
Securities Operations |
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 54 |
314.96 |
USD |
Pension Fund |
Other |
Yes |
Prime Brokerage |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 34 |
229.64 |
CAD |
GSE |
Municipal Bonds |
Yes |
Securities Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 25 |
305.09 |
CAD |
Non-Regulated Fund |
Equities |
Yes |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 1 |
119.38 |
GBP |
Broker-Dealer |
Z-1 |
Yes |
Treasury Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 48 |
58.33 |
GBP |
Other |
US Treasuries |
No |
Corporate Banking |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 52 |
430.80 |
EUR |
Broker-Dealer |
Z-1 |
Yes |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 36 |
15.14 |
GBP |
Broker-Dealer |
Other |
No |
Corporate Banking |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 34 |
85.79 |
CHF |
Non-Financial Corporate |
US Treasuries |
No |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 1 |
115.28 |
CAD |
Financial Market Utility |
Other |
Yes |
Corporate Banking |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 21 |
282.72 |
GBP |
Other |
Municipal Bonds |
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. |