| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
6532.68 |
Day 37 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
7455.53 |
Day 37 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
6025.30 |
Day 37 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
14219.86 |
Day 37 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8122.35 |
Day 37 |
Retail |
S-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
4183.56 |
Day 38 |
Retail |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
4966.67 |
Day 38 |
Retail |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
889.88 |
Day 38 |
Retail |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
10700.34 |
Day 38 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
7832.17 |
Day 38 |
Retail |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
6260.28 |
Day 38 |
Retail |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
7761.92 |
Day 38 |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8663.41 |
Day 38 |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
639.10 |
Day 38 |
Retail |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
1052.68 |
Day 38 |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
329.03 |
Day 38 |
Retail |
E-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
7320.18 |
Day 38 |
Retail |
G-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
2205.75 |
Day 38 |
Retail |
L-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
4115.72 |
Day 38 |
Retail |
L-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
16225.39 |
Day 38 |
Retail |
L-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
11711.47 |
Day 38 |
Retail |
L-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
1617.95 |
Day 38 |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8525.62 |
Day 38 |
Retail |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
9980.57 |
Day 38 |
Retail |
N-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
1841.42 |
Day 38 |
Retail |
N-3 |
FDIC |