| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 18 |
132705.11 |
CAD |
Other Supervised Non-Bank Financial Entity |
|
No |
Client Treasury Services |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 14 |
365676.92 |
GBP |
GSE |
|
No |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 59 |
197705.48 |
AUD |
Retail |
|
Yes |
Treasury Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 27 |
96405.34 |
AUD |
Sovereign |
|
Yes |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 40 |
413065.62 |
JPY |
Bank |
|
No |
Prime Brokerage |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.9 |
I.O.9: Other Cash Inflows |
Day 45 |
485442.73 |
CAD |
Non-Regulated Fund |
|
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 2 |
93695.01 |
GBP |
Debt Issuing SPE |
|
No |
Securities Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.9 |
I.O.9: Other Cash Inflows |
180 - 270 Days |
315359.94 |
JPY |
MDB |
|
No |
Fixed Income Sales |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.9 |
I.O.9: Other Cash Inflows |
271 - 364 Days |
434269.48 |
GBP |
Bank |
|
No |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
45680.28 |
USD |
Retail |
A-0-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
52414.71 |
USD |
Retail |
A-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
26317.78 |
USD |
Retail |
A-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
7075.45 |
USD |
Retail |
A-3-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
85384.52 |
USD |
Retail |
A-4-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
48753.32 |
USD |
Retail |
A-5-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
56489.50 |
USD |
Retail |
CB-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
47125.25 |
USD |
Retail |
CB-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
51164.26 |
USD |
Retail |
S-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
34810.37 |
USD |
Retail |
S-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
78900.71 |
USD |
Retail |
S-3-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
74480.83 |
USD |
Retail |
S-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
17881.06 |
USD |
Retail |
CB-3-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
37780.81 |
USD |
Retail |
G-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
20620.33 |
USD |
Retail |
G-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Open |
38110.64 |
USD |
Retail |
G-3-Q |
No |
|
Liberty Wealth Management LLC |