| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
4306.31 |
GBP |
Other |
Other |
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 |
>5 Yr |
9033.10 |
JPY |
Small Business |
Other |
Yes |
Prime Brokerage |
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 |
Perpetual |
9049.67 |
EUR |
Other Supervised Non-Bank Financial Entity |
Equities |
No |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
2263.53 |
CHF |
Non-Financial Corporate |
US Treasuries |
No |
Client Treasury Services |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
2046.10 |
CAD |
Other Supervised Non-Bank Financial Entity |
Municipal Bonds |
No |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
151 - 179 Days |
3923.65 |
GBP |
Investment Company or Advisor |
Z-1 |
Yes |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 26 |
8804.63 |
CHF |
Pension Fund |
Corporate Bonds |
No |
Derivatives Trading |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 24 |
3328.67 |
EUR |
MDB |
US Treasuries |
Yes |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
>2 Yr <= 3 Yr |
4757.87 |
CHF |
Central Bank |
Municipal Bonds |
No |
Prime Brokerage |
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 48 |
7503.70 |
GBP |
Central Bank |
Municipal Bonds |
Yes |
Corporate Banking |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Open |
7732.25 |
CAD |
Investment Company or Advisor |
Other |
Yes |
Securities 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 60 |
3768.71 |
EUR |
Non-Regulated Fund |
Z-1 |
No |
Client Treasury Services |
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 16 |
9692.61 |
CAD |
MDB |
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 54 |
4630.20 |
JPY |
MDB |
Other |
Yes |
Derivatives Trading |
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 54 |
1663.17 |
EUR |
Financial Market Utility |
Corporate Bonds |
Yes |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 14 |
8371.34 |
USD |
MDB |
US Treasuries |
Yes |
Fixed Income Sales |
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 23 |
7523.16 |
CHF |
Debt Issuing SPE |
Equities |
No |
Fixed Income Sales |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 21 |
7520.95 |
GBP |
Sovereign |
Z-1 |
No |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 40 |
7853.37 |
CHF |
Retail |
Corporate Bonds |
No |
Asset Management |
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 35 |
380.98 |
JPY |
PSE |
Corporate Bonds |
Yes |
Client Treasury Services |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 36 |
9544.93 |
CAD |
Non-Financial Corporate |
US Treasuries |
No |
Securities Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 5 |
7072.72 |
JPY |
Central Bank |
Other |
Yes |
Securities 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 47 |
1218.86 |
GBP |
Debt Issuing SPE |
Other |
Yes |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 19 |
7396.84 |
AUD |
PSE |
Equities |
Yes |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
8350.31 |
USD |
Central Bank |
Corporate Bonds |
No |
Derivatives Trading |
Liberty International Finance Ltd. |