| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
30.30 |
EUR |
Pension Fund |
Municipal Bonds |
No |
Fixed Income Sales |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 28 |
297.30 |
AUD |
Small Business |
Other |
Yes |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 18 |
180.48 |
JPY |
Debt Issuing SPE |
US Treasuries |
No |
Fixed Income Sales |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
121 - 150 Days |
25.75 |
USD |
Retail |
Mortgage-Backed Securities |
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 52 |
46.70 |
GBP |
Non-Regulated Fund |
Mortgage-Backed Securities |
No |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 7 |
487.35 |
USD |
Sovereign |
Other |
Yes |
Securities Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 38 |
126.51 |
GBP |
GSE |
US Treasuries |
No |
Derivatives Trading |
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 |
28.69 |
EUR |
Financial Market Utility |
Corporate Bonds |
Yes |
Securities Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
151 - 179 Days |
247.70 |
USD |
Retail |
Equities |
No |
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 22 |
173.14 |
AUD |
Other Supranational |
Z-1 |
No |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
61 - 67 Days |
256.15 |
JPY |
Broker-Dealer |
Municipal Bonds |
No |
Client Treasury Services |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 38 |
242.01 |
JPY |
Non-Regulated Fund |
Other |
Yes |
Securities Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 32 |
221.25 |
JPY |
Sovereign |
Equities |
Yes |
Fixed Income Sales |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 24 |
127.90 |
EUR |
Non-Financial Corporate |
US Treasuries |
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 16 |
99.87 |
CAD |
Other Supranational |
Other |
Yes |
Securities Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 51 |
482.02 |
JPY |
Financial Market Utility |
Mortgage-Backed Securities |
Yes |
Derivatives Trading |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 39 |
366.48 |
EUR |
Investment Company or Advisor |
Mortgage-Backed Securities |
Yes |
Prime Brokerage |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 21 |
41.30 |
AUD |
GSE |
Municipal Bonds |
No |
Treasury Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 19 |
10.12 |
USD |
GSE |
Equities |
Yes |
Securities 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 8 |
318.93 |
AUD |
Retail |
Municipal Bonds |
Yes |
Asset Management |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
180 - 270 Days |
263.21 |
GBP |
Central Bank |
Municipal Bonds |
No |
Fixed Income Sales |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
121 - 150 Days |
185.47 |
CAD |
GSE |
Z-1 |
Yes |
Prime Brokerage |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 10 |
193.69 |
CHF |
Small Business |
Corporate Bonds |
No |
Securities Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 58 |
145.18 |
EUR |
Retail |
Corporate Bonds |
Yes |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 5 |
182.56 |
CHF |
PSE |
Z-1 |
Yes |
Corporate Banking |
Liberty International Finance Ltd. |