| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 57 |
1920.71 |
JPY |
Broker-Dealer |
Mortgage-Backed Securities |
No |
Corporate Banking |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 6 |
3845.88 |
AUD |
Investment Company or Advisor |
Municipal Bonds |
No |
Securities Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 45 |
6977.84 |
USD |
Pension Fund |
US Treasuries |
Yes |
Securities Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 43 |
5824.44 |
JPY |
Investment Company or Advisor |
Corporate Bonds |
Yes |
Prime Brokerage |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 17 |
3382.77 |
CAD |
Financial Market Utility |
Equities |
No |
Corporate Banking |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 14 |
2263.32 |
GBP |
MDB |
Municipal Bonds |
No |
Asset Management |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 27 |
7015.34 |
CHF |
Retail |
US Treasuries |
No |
Treasury Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
7183.53 |
AUD |
Financial Market Utility |
Z-1 |
No |
Derivatives Trading |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 11 |
6611.82 |
CAD |
Non-Regulated Fund |
Corporate Bonds |
Yes |
Treasury Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 55 |
2162.23 |
AUD |
Retail |
Mortgage-Backed Securities |
No |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 3 |
7448.26 |
JPY |
GSE |
Municipal Bonds |
Yes |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
151 - 179 Days |
1963.96 |
CHF |
Other Supranational |
Equities |
Yes |
Client Treasury Services |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 53 |
8083.79 |
CHF |
Pension Fund |
Other |
Yes |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 28 |
9302.74 |
EUR |
Sovereign |
Corporate Bonds |
No |
Asset Management |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
>5 Yr |
8245.18 |
GBP |
Sovereign |
Z-1 |
Yes |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 9 |
4339.76 |
CAD |
PSE |
Equities |
No |
Fixed Income Sales |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 11 |
256.96 |
AUD |
Other Supervised Non-Bank Financial Entity |
Municipal Bonds |
No |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 29 |
4898.45 |
CHF |
Debt Issuing SPE |
Equities |
No |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
3336.59 |
CHF |
Bank |
US Treasuries |
No |
Prime Brokerage |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 50 |
237.64 |
JPY |
Bank |
Corporate Bonds |
No |
Fixed Income Sales |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
>3 Yr <= 4 Yr |
5593.44 |
CAD |
Non-Regulated Fund |
Other |
Yes |
Fixed Income Sales |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
>4 Yr <= 5 Yr |
6447.21 |
GBP |
Other Supervised Non-Bank Financial Entity |
Municipal Bonds |
Yes |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 58 |
7450.46 |
EUR |
Other |
Mortgage-Backed Securities |
No |
Corporate Banking |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 49 |
7375.29 |
CAD |
Bank |
Corporate Bonds |
Yes |
Client Treasury Services |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
271 - 364 Days |
4139.43 |
CHF |
MDB |
Mortgage-Backed Securities |
Yes |
Corporate Banking |
Liberty National Bank |