| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
17022.36 |
Day 1 |
Investment Company or Advisor |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8325.19 |
Day 1 |
Investment Company or Advisor |
G-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6018.67 |
Day 1 |
Investment Company or Advisor |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9459.08 |
Day 1 |
Investment Company or Advisor |
S-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5527.54 |
Day 1 |
Investment Company or Advisor |
S-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2646.27 |
Day 1 |
Investment Company or Advisor |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5431.40 |
Day 1 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11652.86 |
Day 2 |
Investment Company or Advisor |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12644.94 |
Day 2 |
Investment Company or Advisor |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
605.32 |
Day 2 |
Investment Company or Advisor |
E-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1893.80 |
Day 2 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8796.44 |
Day 2 |
Investment Company or Advisor |
G-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6925.74 |
Day 2 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1758.43 |
Day 2 |
Investment Company or Advisor |
IG-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7433.92 |
Day 2 |
Investment Company or Advisor |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
17129.98 |
Day 2 |
Investment Company or Advisor |
L-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8287.82 |
Day 2 |
Investment Company or Advisor |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5114.56 |
Day 2 |
Investment Company or Advisor |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10246.35 |
Day 2 |
Investment Company or Advisor |
L-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15493.19 |
Day 2 |
Investment Company or Advisor |
L-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15936.49 |
Day 2 |
Investment Company or Advisor |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16477.39 |
Day 2 |
Investment Company or Advisor |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15648.93 |
Day 2 |
Investment Company or Advisor |
N-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7760.88 |
Day 2 |
Investment Company or Advisor |
N-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7747.28 |
Day 2 |
Investment Company or Advisor |
N-4 |
Other |