| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12815.33 |
Day 2 |
Investment Company or Advisor |
N-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2080.14 |
Day 2 |
Investment Company or Advisor |
N-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4136.12 |
Day 2 |
Investment Company or Advisor |
P-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7304.72 |
Day 2 |
Investment Company or Advisor |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10297.91 |
Day 2 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1322.30 |
Day 2 |
Investment Company or Advisor |
Y-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1970.94 |
Day 2 |
Investment Company or Advisor |
A-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8340.74 |
Day 2 |
Investment Company or Advisor |
A-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1049.55 |
Day 2 |
Investment Company or Advisor |
A-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4708.49 |
Day 2 |
Investment Company or Advisor |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12288.44 |
Day 2 |
Investment Company or Advisor |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6768.82 |
Day 2 |
Investment Company or Advisor |
CB-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16516.14 |
Day 2 |
Investment Company or Advisor |
G-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
651.81 |
Day 2 |
Investment Company or Advisor |
G-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6729.76 |
Day 2 |
Investment Company or Advisor |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11168.98 |
Day 2 |
Investment Company or Advisor |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1778.20 |
Day 2 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13873.69 |
Day 2 |
Investment Company or Advisor |
S-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13015.89 |
Day 3 |
Investment Company or Advisor |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1707.25 |
Day 3 |
Investment Company or Advisor |
E-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6209.61 |
Day 3 |
Investment Company or Advisor |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5466.67 |
Day 3 |
Investment Company or Advisor |
E-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15302.80 |
Day 3 |
Investment Company or Advisor |
G-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10878.80 |
Day 3 |
Investment Company or Advisor |
IG-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8832.48 |
Day 3 |
Investment Company or Advisor |
IG-5 |
Other |