| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
934.40 |
Day 9 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10575.70 |
Day 9 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14827.91 |
Day 10 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9197.49 |
Day 10 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7849.65 |
Day 10 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9697.77 |
Day 11 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13304.06 |
Day 11 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4155.00 |
Day 12 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15332.82 |
Day 12 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16691.53 |
Day 13 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5834.56 |
Day 13 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5528.82 |
Day 14 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15627.09 |
Day 14 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
427.66 |
Day 15 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2149.63 |
Day 15 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1254.17 |
Day 15 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14084.49 |
Day 16 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11199.06 |
Day 17 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12043.57 |
Day 17 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2095.94 |
Day 18 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7216.94 |
Day 19 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3072.19 |
Day 19 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14153.48 |
Day 19 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9616.64 |
Day 20 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13097.05 |
Day 21 |
Investment Company or Advisor |
E-2-Q |
Other |