| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 55 |
145086.13 |
CAD |
Other Supranational |
|
Yes |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 6 |
88611.06 |
USD |
Non-Regulated Fund |
|
Yes |
Corporate Banking |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 56 |
82935.66 |
AUD |
Retail |
|
Yes |
Corporate Banking |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 1 |
31779.99 |
AUD |
Other Supranational |
|
Yes |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 44 |
160214.46 |
USD |
Other Supervised Non-Bank Financial Entity |
|
Yes |
Client Treasury Services |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 18 |
472643.17 |
CAD |
Debt Issuing SPE |
|
No |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 26 |
467297.92 |
EUR |
MDB |
|
No |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 22 |
974.48 |
AUD |
PSE |
|
Yes |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 50 |
2347.63 |
USD |
Other |
|
Yes |
Corporate Banking |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 60 |
250780.47 |
JPY |
Debt Issuing SPE |
|
Yes |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
>= 1 Yr <= 2 Yr |
198161.87 |
AUD |
Non-Regulated Fund |
|
Yes |
Client Treasury Services |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 59 |
87000.60 |
GBP |
GSE |
|
Yes |
Corporate Banking |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 7 |
52181.61 |
JPY |
Non-Regulated Fund |
|
Yes |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 44 |
447922.95 |
CHF |
PSE |
|
Yes |
Prime Brokerage |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 18 |
245187.58 |
EUR |
Debt Issuing SPE |
|
Yes |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 57 |
413748.01 |
CAD |
MDB |
|
No |
Fixed Income Sales |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
68 - 74 Days |
395087.57 |
AUD |
Investment Company or Advisor |
|
No |
Asset Management |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 49 |
165401.18 |
EUR |
Retail |
|
No |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
68 - 74 Days |
113225.07 |
GBP |
Small Business |
|
No |
Treasury Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 44 |
461616.22 |
AUD |
Pension Fund |
|
Yes |
Derivatives Trading |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 2 |
107292.49 |
AUD |
Bank |
|
Yes |
Corporate Banking |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 45 |
256331.23 |
USD |
Other Supervised Non-Bank Financial Entity |
|
No |
Securities Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 30 |
363121.36 |
AUD |
Other Supranational |
|
No |
Securities Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
>4 Yr <= 5 Yr |
127581.17 |
GBP |
Non-Regulated Fund |
|
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 27 |
155657.25 |
GBP |
Small Business |
|
No |
Prime Brokerage |
Liberty Financial Group, Inc. - Parent Only |