| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
4970.83 |
>4 Yr <= 5 Yr |
Retail |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
5414.86 |
>4 Yr <= 5 Yr |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
5192.18 |
>4 Yr <= 5 Yr |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
6242.90 |
>4 Yr <= 5 Yr |
Retail |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
12846.36 |
>4 Yr <= 5 Yr |
Retail |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
5253.86 |
>4 Yr <= 5 Yr |
Retail |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
3579.86 |
>4 Yr <= 5 Yr |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
2661.39 |
>4 Yr <= 5 Yr |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
13072.46 |
>4 Yr <= 5 Yr |
Retail |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
5521.41 |
>4 Yr <= 5 Yr |
Retail |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
11656.10 |
>4 Yr <= 5 Yr |
Retail |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
13200.40 |
>4 Yr <= 5 Yr |
Retail |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
8802.89 |
>4 Yr <= 5 Yr |
Retail |
E-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
16057.50 |
>4 Yr <= 5 Yr |
Retail |
E-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
31.04 |
>4 Yr <= 5 Yr |
Retail |
E-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
3770.49 |
>4 Yr <= 5 Yr |
Retail |
L-10 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
14159.92 |
>4 Yr <= 5 Yr |
Retail |
L-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
959.35 |
>4 Yr <= 5 Yr |
Retail |
L-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
10050.31 |
>4 Yr <= 5 Yr |
Retail |
L-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
17141.83 |
>4 Yr <= 5 Yr |
Retail |
N-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
8816.02 |
>4 Yr <= 5 Yr |
Retail |
N-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
10379.01 |
>4 Yr <= 5 Yr |
Retail |
S-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
16448.18 |
>4 Yr <= 5 Yr |
Retail |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
11958.25 |
>4 Yr <= 5 Yr |
Retail |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
10656.36 |
>4 Yr <= 5 Yr |
Retail |
E-1 |
FDIC |