| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
16205.75 |
Day 12 |
Small Business |
C-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
12765.25 |
Day 12 |
Small Business |
E-10 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
5649.11 |
Day 12 |
Small Business |
E-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
5347.78 |
Day 12 |
Small Business |
E-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
2043.68 |
Day 12 |
Small Business |
G-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
15809.45 |
Day 12 |
Small Business |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
598.85 |
Day 12 |
Small Business |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
12679.90 |
Day 12 |
Small Business |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8487.22 |
Day 12 |
Small Business |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
10017.91 |
Day 12 |
Small Business |
L-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
11519.50 |
Day 12 |
Small Business |
L-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
7254.87 |
Day 12 |
Small Business |
L-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
1242.30 |
Day 12 |
Small Business |
L-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
4587.98 |
Day 12 |
Small Business |
L-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
693.26 |
Day 12 |
Small Business |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
9010.15 |
Day 12 |
Small Business |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
11303.91 |
Day 12 |
Small Business |
N-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
6025.67 |
Day 12 |
Small Business |
P-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
2270.12 |
Day 12 |
Small Business |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
12932.91 |
Day 12 |
Small Business |
A-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
10544.14 |
Day 12 |
Small Business |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
9210.46 |
Day 12 |
Small Business |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
15743.58 |
Day 12 |
Small Business |
G-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
9229.11 |
Day 12 |
Small Business |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
11574.27 |
Day 12 |
Small Business |
S-6 |
FDIC |