| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 31 |
209938.06 |
AUD |
Other Supervised Non-Bank Financial Entity |
|
Yes |
Client Treasury Services |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Open |
175963.26 |
CHF |
Retail |
|
Yes |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
68 - 74 Days |
44407.16 |
CAD |
Non-Financial Corporate |
|
Yes |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 54 |
44452.58 |
CAD |
Financial Market Utility |
|
Yes |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 46 |
457527.95 |
EUR |
MDB |
|
Yes |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 40 |
9663.56 |
USD |
Retail |
|
No |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 33 |
378313.84 |
AUD |
Pension Fund |
|
No |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 40 |
372033.88 |
USD |
Financial Market Utility |
|
No |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 21 |
339036.14 |
EUR |
Other Supervised Non-Bank Financial Entity |
|
No |
Asset Management |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
>= 1 Yr <= 2 Yr |
373526.67 |
AUD |
Central Bank |
|
Yes |
Corporate Banking |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 25 |
457986.72 |
USD |
Financial Market Utility |
|
No |
Prime Brokerage |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
>4 Yr <= 5 Yr |
306706.79 |
USD |
Financial Market Utility |
|
Yes |
Derivatives Trading |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 39 |
441258.28 |
EUR |
Investment Company or Advisor |
|
No |
Corporate Banking |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
>4 Yr <= 5 Yr |
322812.77 |
EUR |
Bank |
|
No |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 28 |
354373.91 |
USD |
Financial Market Utility |
|
Yes |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 14 |
177538.25 |
USD |
Retail |
|
Yes |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 31 |
394758.36 |
AUD |
Other Supervised Non-Bank Financial Entity |
|
No |
Derivatives Trading |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
271 - 364 Days |
411406.16 |
CHF |
Financial Market Utility |
|
Yes |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 17 |
102683.32 |
CAD |
Central Bank |
|
Yes |
Corporate Banking |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 58 |
235629.62 |
JPY |
Debt Issuing SPE |
|
Yes |
Securities Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 56 |
127631.58 |
USD |
Non-Financial Corporate |
|
Yes |
Securities Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 4 |
133764.59 |
JPY |
Central Bank |
|
Yes |
Treasury Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 36 |
459895.29 |
AUD |
Debt Issuing SPE |
|
Yes |
Treasury Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 44 |
425982.37 |
CHF |
Non-Financial Corporate |
|
No |
Prime Brokerage |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 15 |
21130.56 |
AUD |
Central Bank |
|
Yes |
Securities Operations |
Liberty National Bank |