| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8412.12 |
121 - 150 Days |
Retail |
N-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
1351.89 |
121 - 150 Days |
Retail |
P-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
2245.34 |
121 - 150 Days |
Retail |
P-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
15300.53 |
121 - 150 Days |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
10984.50 |
121 - 150 Days |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
4221.49 |
121 - 150 Days |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
13586.33 |
121 - 150 Days |
Retail |
G-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
10783.00 |
121 - 150 Days |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
15189.48 |
121 - 150 Days |
Retail |
S-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
5346.61 |
121 - 150 Days |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
13521.63 |
121 - 150 Days |
Retail |
S-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
13273.16 |
151 - 179 Days |
Retail |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
12000.44 |
151 - 179 Days |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
11138.29 |
151 - 179 Days |
Retail |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
11211.90 |
151 - 179 Days |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
5189.68 |
151 - 179 Days |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
10810.80 |
151 - 179 Days |
Retail |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
11802.08 |
151 - 179 Days |
Retail |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
13326.05 |
151 - 179 Days |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
13006.95 |
151 - 179 Days |
Retail |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
12624.12 |
151 - 179 Days |
Retail |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
12036.53 |
151 - 179 Days |
Retail |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
16043.92 |
151 - 179 Days |
Retail |
E-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
715.30 |
151 - 179 Days |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8953.73 |
151 - 179 Days |
Retail |
IG-6 |
FDIC |