| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 37 |
595.87 |
JPY |
Central Bank |
Z-1 |
No |
Treasury Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 27 |
3346.65 |
USD |
Investment Company or Advisor |
Z-1 |
No |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 42 |
4233.12 |
USD |
Small Business |
Equities |
Yes |
Corporate Banking |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
151 - 179 Days |
4977.00 |
CAD |
Other Supervised Non-Bank Financial Entity |
Corporate Bonds |
Yes |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 29 |
5988.50 |
JPY |
Other Supranational |
Equities |
Yes |
Fixed Income Sales |
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 31 |
5883.42 |
USD |
Other |
Municipal Bonds |
Yes |
Fixed Income Sales |
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 53 |
9364.32 |
GBP |
Broker-Dealer |
Mortgage-Backed Securities |
Yes |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 51 |
4461.16 |
CHF |
Investment Company or Advisor |
Equities |
Yes |
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 |
Day 11 |
746.28 |
AUD |
Other Supranational |
Municipal Bonds |
Yes |
Asset Management |
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 60 |
5411.05 |
GBP |
Other Supervised Non-Bank Financial Entity |
Other |
No |
Client Treasury Services |
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 |
271 - 364 Days |
1641.11 |
CAD |
MDB |
Other |
Yes |
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 56 |
4885.17 |
CHF |
MDB |
Z-1 |
Yes |
Corporate Banking |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 9 |
4042.47 |
USD |
MDB |
Z-1 |
Yes |
Client Treasury Services |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 42 |
3417.05 |
USD |
MDB |
Corporate Bonds |
Yes |
Securities Operations |
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 |
Open |
2946.33 |
CHF |
Investment Company or Advisor |
Z-1 |
No |
Client Treasury Services |
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 26 |
9812.88 |
CHF |
Other |
US Treasuries |
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 |
61 - 67 Days |
9204.13 |
CAD |
Investment Company or Advisor |
Corporate Bonds |
No |
Client Treasury Services |
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 43 |
4960.47 |
EUR |
Other |
Mortgage-Backed Securities |
No |
Client Treasury Services |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 3 |
7907.63 |
USD |
Non-Regulated Fund |
Corporate Bonds |
Yes |
Fixed Income Sales |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 3 |
5059.73 |
USD |
Sovereign |
Equities |
No |
Prime Brokerage |
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 23 |
385.42 |
GBP |
Other Supervised Non-Bank Financial Entity |
Mortgage-Backed Securities |
No |
Fixed Income Sales |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 3 |
8563.58 |
GBP |
Other Supervised Non-Bank Financial Entity |
Municipal Bonds |
Yes |
Client Treasury Services |
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 40 |
3444.67 |
AUD |
MDB |
Equities |
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 9 |
2865.89 |
EUR |
Non-Financial Corporate |
Other |
Yes |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
3618.10 |
AUD |
Small Business |
Other |
No |
Corporate Banking |
Liberty Financial Group, Inc. |