| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2658.11 |
Day 26 |
Broker-Dealer |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4822.41 |
Day 27 |
Broker-Dealer |
E-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7168.73 |
Day 27 |
Broker-Dealer |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4860.35 |
Day 27 |
Broker-Dealer |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9082.04 |
Day 28 |
Broker-Dealer |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1289.49 |
Day 28 |
Broker-Dealer |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12499.38 |
Day 29 |
Broker-Dealer |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5609.78 |
Day 30 |
Broker-Dealer |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7720.65 |
Day 30 |
Broker-Dealer |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2498.77 |
Day 30 |
Broker-Dealer |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6973.69 |
Day 1 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11776.45 |
Day 2 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11068.70 |
Day 2 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1796.23 |
Day 2 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5743.24 |
Day 3 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16515.70 |
Day 3 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2131.23 |
Day 4 |
Investment Company or Advisor |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6456.34 |
Day 5 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1459.62 |
Day 6 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3111.71 |
Day 7 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14723.70 |
Day 7 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7015.43 |
Day 7 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7102.01 |
Day 8 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13717.24 |
Day 8 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1514.18 |
Day 9 |
Investment Company or Advisor |
E-1-Q |
Uninsured |