| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
16289.26 |
Day 19 |
Retail |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
3045.76 |
Day 19 |
Retail |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
375.64 |
Day 19 |
Retail |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
9048.36 |
Day 19 |
Retail |
L-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
12990.64 |
Day 19 |
Retail |
L-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
5033.97 |
Day 19 |
Retail |
L-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
14896.95 |
Day 19 |
Retail |
N-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
5174.36 |
Day 19 |
Retail |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
2181.29 |
Day 19 |
Retail |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
1706.25 |
Day 19 |
Retail |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
1671.33 |
Day 19 |
Retail |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
5622.02 |
Day 19 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
6995.56 |
Day 19 |
Retail |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
7564.57 |
Day 19 |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
15097.64 |
Day 19 |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
3825.67 |
Day 19 |
Retail |
E-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
920.61 |
Day 19 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
14465.59 |
Day 19 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8831.04 |
Day 19 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
13774.37 |
Day 20 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
5069.09 |
Day 20 |
Retail |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
1127.22 |
Day 20 |
Retail |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
14935.84 |
Day 20 |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
10536.72 |
Day 20 |
Retail |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8503.06 |
Day 20 |
Retail |
C-1 |
FDIC |