| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 9 |
65.60 |
AUD |
Other Supervised Non-Bank Financial Entity |
US Treasuries |
No |
Derivatives Trading |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
61 - 67 Days |
428.57 |
CHF |
Bank |
Z-1 |
Yes |
Fixed Income Sales |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
79.73 |
CHF |
Investment Company or Advisor |
US Treasuries |
No |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 19 |
328.85 |
EUR |
Non-Regulated Fund |
US Treasuries |
No |
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 33 |
243.15 |
USD |
PSE |
Other |
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 |
Day 59 |
17.08 |
JPY |
Sovereign |
US Treasuries |
Yes |
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 30 |
262.24 |
USD |
Financial Market Utility |
Corporate Bonds |
No |
Corporate Banking |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 19 |
212.43 |
CHF |
Debt Issuing SPE |
Municipal Bonds |
No |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.6 |
I.O.6: Interest and Dividends Receivable |
Day 13 |
88.01 |
EUR |
Non-Regulated Fund |
Equities |
No |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
12757.98 |
USD |
Retail |
A-0-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
63430.02 |
USD |
Retail |
A-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
78573.82 |
USD |
Retail |
A-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
13312.93 |
USD |
Retail |
A-3-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
46340.79 |
USD |
Retail |
A-4-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
66655.17 |
USD |
Retail |
A-5-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
19089.67 |
USD |
Retail |
CB-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
7221.95 |
USD |
Retail |
CB-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
75975.44 |
USD |
Retail |
S-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
24279.60 |
USD |
Retail |
S-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
6197.17 |
USD |
Retail |
S-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
79246.84 |
USD |
Retail |
S-4-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
9149.05 |
USD |
Retail |
CB-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
84318.39 |
USD |
Retail |
G-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
51548.95 |
USD |
Retail |
G-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
10860.75 |
USD |
Retail |
G-3-Q |
Yes |
|
|