| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10738.90 |
Day 30 |
Pension Fund |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8988.37 |
Day 30 |
Pension Fund |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13982.51 |
Day 30 |
Pension Fund |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3516.09 |
Day 30 |
Pension Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9652.73 |
Day 30 |
Pension Fund |
S-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6125.01 |
Day 30 |
Pension Fund |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8120.80 |
Day 1 |
Bank |
E-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7302.07 |
Day 1 |
Bank |
E-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4139.99 |
Day 1 |
Bank |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1121.43 |
Day 1 |
Bank |
E-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9040.42 |
Day 1 |
Bank |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1277.84 |
Day 1 |
Bank |
G-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11699.47 |
Day 1 |
Bank |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13825.08 |
Day 1 |
Bank |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16043.27 |
Day 1 |
Bank |
IG-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10772.87 |
Day 1 |
Bank |
L-11 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6723.29 |
Day 1 |
Bank |
L-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8587.68 |
Day 1 |
Bank |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7127.17 |
Day 1 |
Bank |
LC-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
156.03 |
Day 1 |
Bank |
N-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8824.53 |
Day 1 |
Bank |
N-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7806.26 |
Day 1 |
Bank |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5956.37 |
Day 1 |
Bank |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16333.88 |
Day 1 |
Bank |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6450.79 |
Day 1 |
Bank |
Y-3 |
Uninsured |