| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
9208.69 |
Day 24 |
Small Business |
L-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
4972.92 |
Day 24 |
Small Business |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
13965.25 |
Day 24 |
Small Business |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
4104.76 |
Day 24 |
Small Business |
N-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
13576.40 |
Day 24 |
Small Business |
N-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
6104.26 |
Day 24 |
Small Business |
P-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
155.56 |
Day 24 |
Small Business |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
7995.15 |
Day 24 |
Small Business |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
6583.44 |
Day 24 |
Small Business |
A-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
12430.06 |
Day 24 |
Small Business |
A-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8944.50 |
Day 24 |
Small Business |
E-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
12993.91 |
Day 24 |
Small Business |
G-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
1773.61 |
Day 24 |
Small Business |
S-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
3772.41 |
Day 25 |
Small Business |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
16916.82 |
Day 25 |
Small Business |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
675.95 |
Day 25 |
Small Business |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
15285.97 |
Day 25 |
Small Business |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
927.38 |
Day 25 |
Small Business |
E-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8213.69 |
Day 25 |
Small Business |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
3472.76 |
Day 25 |
Small Business |
E-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
16379.91 |
Day 25 |
Small Business |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
8981.11 |
Day 25 |
Small Business |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
15149.18 |
Day 25 |
Small Business |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
4498.16 |
Day 25 |
Small Business |
L-10 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11: Non-Affiliated Sweep Accounts |
694.79 |
Day 25 |
Small Business |
L-7 |
FDIC |