| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
75 - 82 Days |
2387.16 |
AUD |
Debt Issuing SPE |
Municipal Bonds |
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 |
Day 32 |
3170.60 |
CAD |
Central Bank |
Mortgage-Backed Securities |
Yes |
Asset Management |
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 20 |
4447.19 |
JPY |
Sovereign |
Z-1 |
Yes |
Derivatives Trading |
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 6 |
974.58 |
USD |
PSE |
Mortgage-Backed Securities |
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 52 |
9500.85 |
AUD |
MDB |
US Treasuries |
Yes |
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 51 |
6296.60 |
CAD |
MDB |
Mortgage-Backed Securities |
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 39 |
4299.19 |
USD |
Central Bank |
Z-1 |
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 57 |
3558.99 |
CHF |
Other Supervised Non-Bank Financial Entity |
Z-1 |
Yes |
Asset Management |
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 54 |
6432.46 |
GBP |
Non-Financial Corporate |
Z-1 |
No |
Asset Management |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
151 - 179 Days |
4218.98 |
AUD |
Debt Issuing SPE |
US Treasuries |
Yes |
Asset Management |
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 32 |
507.43 |
JPY |
MDB |
Corporate Bonds |
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 |
83 - 90 Days |
6726.70 |
CHF |
Pension Fund |
Mortgage-Backed Securities |
No |
Corporate Banking |
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 22 |
4947.30 |
AUD |
Non-Financial Corporate |
Equities |
Yes |
Prime Brokerage |
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 |
9572.49 |
JPY |
Central Bank |
US Treasuries |
Yes |
Client Treasury Services |
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 28 |
2904.94 |
USD |
Small Business |
US Treasuries |
No |
Corporate Banking |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 54 |
2815.01 |
CHF |
Retail |
Municipal Bonds |
No |
Fixed Income Sales |
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 21 |
828.79 |
USD |
Pension Fund |
Equities |
No |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
91 - 120 Days |
1487.06 |
GBP |
Central Bank |
Mortgage-Backed Securities |
No |
Client Treasury Services |
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 41 |
8715.32 |
CAD |
Investment Company or Advisor |
Z-1 |
Yes |
Treasury Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.8 |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
Day 39 |
1689.43 |
CHF |
Sovereign |
Other |
Yes |
Securities Operations |
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 2 |
5218.43 |
CAD |
Retail |
Equities |
No |
Corporate Banking |
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 7 |
8311.09 |
GBP |
Other Supranational |
Municipal Bonds |
No |
Derivatives Trading |
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 57 |
2987.64 |
JPY |
Other Supervised Non-Bank Financial Entity |
Corporate Bonds |
Yes |
Asset Management |
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 |
68 - 74 Days |
7465.68 |
CAD |
Bank |
Municipal Bonds |
Yes |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Open |
58257.98 |
USD |
Retail |
A-0-Q |
No |
|
|