| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
>4 Yr <= 5 Yr |
9604.75 |
GBP |
Other |
US Treasuries |
No |
Prime Brokerage |
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 |
>4 Yr <= 5 Yr |
8273.23 |
EUR |
MDB |
Mortgage-Backed Securities |
No |
Fixed Income Sales |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 35 |
9381.79 |
EUR |
Other |
Z-1 |
Yes |
Client Treasury Services |
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 10 |
6775.62 |
GBP |
MDB |
Equities |
No |
Fixed Income Sales |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 3 |
7025.74 |
JPY |
Retail |
Other |
Yes |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 51 |
7405.65 |
EUR |
GSE |
US Treasuries |
Yes |
Treasury 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 40 |
5581.28 |
USD |
Non-Regulated Fund |
Municipal Bonds |
No |
Treasury Operations |
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 56 |
5494.46 |
EUR |
MDB |
Corporate Bonds |
Yes |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 17 |
3804.31 |
EUR |
Small Business |
Mortgage-Backed Securities |
No |
Derivatives Trading |
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 6 |
7979.88 |
CHF |
Small Business |
US Treasuries |
No |
Treasury 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 32 |
78.80 |
GBP |
Pension Fund |
Mortgage-Backed Securities |
No |
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 |
Day 5 |
1674.47 |
CAD |
MDB |
Other |
No |
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 |
75 - 82 Days |
4321.27 |
CAD |
Non-Regulated Fund |
Municipal Bonds |
No |
Corporate Banking |
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 60 |
2940.81 |
EUR |
Investment Company or Advisor |
US Treasuries |
No |
Corporate Banking |
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 48 |
1764.22 |
EUR |
Pension Fund |
Z-1 |
Yes |
Corporate Banking |
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 46 |
3972.53 |
GBP |
Sovereign |
Z-1 |
Yes |
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 |
Day 16 |
1521.24 |
CAD |
PSE |
US Treasuries |
No |
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 |
Day 41 |
9287.28 |
GBP |
Other Supranational |
Equities |
No |
Client Treasury Services |
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 4 |
8615.63 |
USD |
Non-Financial Corporate |
Z-1 |
Yes |
Fixed Income Sales |
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 32 |
7819.85 |
CHF |
Broker-Dealer |
US Treasuries |
No |
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 5 |
3754.80 |
EUR |
Bank |
Municipal Bonds |
No |
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 18 |
1573.63 |
CAD |
Central Bank |
US Treasuries |
Yes |
Treasury Operations |
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 24 |
7241.16 |
GBP |
Retail |
Corporate Bonds |
Yes |
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 46 |
2483.98 |
CAD |
Financial Market Utility |
Z-1 |
No |
Securities Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 41 |
3198.83 |
AUD |
Central Bank |
Other |
Yes |
Securities Operations |
Liberty Capital Markets Inc. |