| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2151.13 |
Day 1 |
Investment Company or Advisor |
A-0-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13005.82 |
Day 1 |
Investment Company or Advisor |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7590.53 |
Day 1 |
Investment Company or Advisor |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11440.59 |
Day 1 |
Investment Company or Advisor |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14035.74 |
Day 1 |
Investment Company or Advisor |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11659.93 |
Day 1 |
Investment Company or Advisor |
A-5-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8761.89 |
Day 1 |
Investment Company or Advisor |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12225.21 |
Day 1 |
Investment Company or Advisor |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7737.29 |
Day 1 |
Investment Company or Advisor |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1929.66 |
Day 1 |
Investment Company or Advisor |
S-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16690.58 |
Day 1 |
Investment Company or Advisor |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13827.59 |
Day 1 |
Investment Company or Advisor |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2588.92 |
Day 2 |
Investment Company or Advisor |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8714.72 |
Day 2 |
Investment Company or Advisor |
A-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9963.25 |
Day 2 |
Investment Company or Advisor |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2689.18 |
Day 2 |
Investment Company or Advisor |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13443.74 |
Day 2 |
Investment Company or Advisor |
A-4-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5105.13 |
Day 2 |
Investment Company or Advisor |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1640.16 |
Day 2 |
Investment Company or Advisor |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3207.52 |
Day 2 |
Investment Company or Advisor |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5476.69 |
Day 2 |
Investment Company or Advisor |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
905.58 |
Day 2 |
Investment Company or Advisor |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2423.29 |
Day 2 |
Investment Company or Advisor |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8218.75 |
Day 2 |
Investment Company or Advisor |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14478.11 |
Day 3 |
Investment Company or Advisor |
A-0-Q |
Uninsured |