| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 15 |
303914.78 |
GBP |
Retail |
|
Yes |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 47 |
113528.47 |
CHF |
Bank |
|
Yes |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 2 |
204213.42 |
GBP |
Other |
|
Yes |
Prime Brokerage |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 20 |
152016.96 |
EUR |
Financial Market Utility |
|
No |
Corporate Banking |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
83 - 90 Days |
383687.01 |
EUR |
PSE |
|
Yes |
Asset Management |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 28 |
63269.69 |
USD |
Pension Fund |
|
Yes |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 15 |
450894.66 |
CAD |
Retail |
|
Yes |
Treasury Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 13 |
471278.99 |
EUR |
Other Supervised Non-Bank Financial Entity |
|
No |
Corporate Banking |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
83 - 90 Days |
280603.95 |
AUD |
Other Supervised Non-Bank Financial Entity |
|
No |
Prime Brokerage |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
91 - 120 Days |
357859.33 |
CAD |
Pension Fund |
|
No |
Derivatives Trading |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
151 - 179 Days |
275587.64 |
EUR |
Broker-Dealer |
|
Yes |
Client Treasury Services |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 60 |
383478.67 |
USD |
Pension Fund |
|
Yes |
Prime Brokerage |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 10 |
191365.26 |
EUR |
Debt Issuing SPE |
|
No |
Securities Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 16 |
381872.10 |
JPY |
Small Business |
|
Yes |
Corporate Banking |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
151 - 179 Days |
240814.71 |
CHF |
Non-Financial Corporate |
|
Yes |
Securities 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 |
271 - 364 Days |
124850.57 |
EUR |
GSE |
|
Yes |
Fixed Income Sales |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 27 |
58285.56 |
EUR |
Financial Market Utility |
|
Yes |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 22 |
302936.05 |
CHF |
Investment Company or Advisor |
|
Yes |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 40 |
30813.89 |
GBP |
Non-Regulated Fund |
|
Yes |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 20 |
100145.75 |
AUD |
Other |
|
No |
Corporate Banking |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 9 |
288003.08 |
EUR |
PSE |
|
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 59 |
412343.60 |
CAD |
Retail |
|
No |
Client Treasury Services |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 19 |
50042.65 |
JPY |
Small Business |
|
Yes |
Corporate Banking |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 32 |
154063.06 |
JPY |
Other |
|
No |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 27 |
416967.39 |
USD |
Sovereign |
|
No |
Client Treasury Services |
Liberty National Bank |