| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14734.22 |
Day 23 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10399.82 |
Day 24 |
Non-Regulated Fund |
E-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4015.15 |
Day 24 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14628.12 |
Day 24 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5529.52 |
Day 25 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12815.67 |
Day 26 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16025.42 |
Day 28 |
Non-Regulated Fund |
E-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16106.46 |
Day 28 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
680.83 |
Day 28 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4953.65 |
Day 29 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12897.44 |
Day 29 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4403.94 |
Day 29 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6560.60 |
Day 29 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15413.59 |
Day 30 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13091.10 |
Day 30 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9944.15 |
Day 1 |
Other |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15443.67 |
Day 2 |
Other |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11093.76 |
Day 2 |
Other |
E-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12776.50 |
Day 3 |
Other |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8495.57 |
Day 4 |
Other |
E-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5513.48 |
Day 4 |
Other |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10400.09 |
Day 4 |
Other |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1419.76 |
Day 5 |
Other |
E-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6010.89 |
Day 5 |
Other |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7507.77 |
Day 6 |
Other |
E-1-Q |
Other |