| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
10770.62 |
Day 25 |
Small Business |
E-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
13753.40 |
Day 25 |
Small Business |
E-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
8150.50 |
Day 25 |
Small Business |
E-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
2594.08 |
Day 25 |
Small Business |
G-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
13839.08 |
Day 25 |
Small Business |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
16840.21 |
Day 25 |
Small Business |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
8303.00 |
Day 25 |
Small Business |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
13627.38 |
Day 25 |
Small Business |
L-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
6017.62 |
Day 25 |
Small Business |
L-11 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
2031.51 |
Day 25 |
Small Business |
L-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
3389.64 |
Day 25 |
Small Business |
N-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
718.05 |
Day 25 |
Small Business |
N-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
15173.56 |
Day 25 |
Small Business |
N-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
9923.95 |
Day 25 |
Small Business |
N-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
14629.68 |
Day 25 |
Small Business |
S-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
5932.45 |
Day 25 |
Small Business |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
8799.54 |
Day 25 |
Small Business |
A-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
13472.26 |
Day 25 |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
13724.54 |
Day 25 |
Small Business |
S-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
14297.01 |
Day 25 |
Small Business |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
2750.51 |
Day 26 |
Small Business |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
2968.23 |
Day 26 |
Small Business |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
2367.49 |
Day 26 |
Small Business |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
13295.80 |
Day 26 |
Small Business |
C-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.9: Stable Affiliated Sweep Account Balances |
5310.00 |
Day 26 |
Small Business |
E-3 |
FDIC |