| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 59 |
95.79 |
CHF |
GSE |
US Treasuries |
No |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 33 |
461.68 |
EUR |
GSE |
Other |
No |
Corporate Banking |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 28 |
374.58 |
JPY |
GSE |
Mortgage-Backed Securities |
Yes |
Derivatives Trading |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 57 |
152.15 |
JPY |
Debt Issuing SPE |
Mortgage-Backed Securities |
No |
Client Treasury Services |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
271 - 364 Days |
430.20 |
CAD |
MDB |
Other |
No |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
304.34 |
AUD |
Non-Financial Corporate |
Mortgage-Backed Securities |
Yes |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 32 |
259.00 |
CAD |
Small Business |
Corporate Bonds |
No |
Corporate Banking |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 50 |
395.09 |
CHF |
GSE |
US Treasuries |
No |
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 18 |
277.23 |
USD |
Non-Financial Corporate |
Equities |
Yes |
Prime Brokerage |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 38 |
295.47 |
JPY |
PSE |
Corporate Bonds |
No |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 59 |
169.61 |
EUR |
Retail |
Corporate Bonds |
No |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 51 |
412.02 |
CAD |
GSE |
Mortgage-Backed Securities |
Yes |
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 14 |
18.28 |
JPY |
Small Business |
Z-1 |
No |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 10 |
32.99 |
CHF |
Non-Regulated Fund |
Other |
No |
Treasury Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 5 |
3.54 |
JPY |
Pension Fund |
US Treasuries |
Yes |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 19 |
442.48 |
USD |
Other Supervised Non-Bank Financial Entity |
US Treasuries |
Yes |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 57 |
20.09 |
USD |
Non-Financial Corporate |
Equities |
Yes |
Corporate Banking |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 12 |
467.53 |
CAD |
Bank |
US Treasuries |
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
237.53 |
USD |
Bank |
Equities |
Yes |
Fixed Income Sales |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 37 |
476.78 |
JPY |
PSE |
US Treasuries |
Yes |
Client Treasury Services |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 40 |
332.51 |
CAD |
Non-Financial Corporate |
Mortgage-Backed Securities |
No |
Corporate Banking |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 31 |
230.99 |
CAD |
Small Business |
Corporate 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 12 |
237.72 |
CHF |
Bank |
Municipal Bonds |
Yes |
Asset Management |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 57 |
76.57 |
EUR |
Other Supranational |
Corporate Bonds |
No |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
180 - 270 Days |
318.69 |
CAD |
Central Bank |
Z-1 |
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. |