| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14725.52 |
Day 3 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1874.07 |
Day 3 |
Investment Company or Advisor |
L-11 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8626.85 |
Day 3 |
Investment Company or Advisor |
L-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9046.45 |
Day 3 |
Investment Company or Advisor |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15481.70 |
Day 3 |
Investment Company or Advisor |
L-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16239.84 |
Day 3 |
Investment Company or Advisor |
N-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11364.71 |
Day 3 |
Investment Company or Advisor |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16302.89 |
Day 3 |
Investment Company or Advisor |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13581.09 |
Day 3 |
Investment Company or Advisor |
P-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2251.44 |
Day 3 |
Investment Company or Advisor |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4078.62 |
Day 3 |
Investment Company or Advisor |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2106.10 |
Day 3 |
Investment Company or Advisor |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7765.14 |
Day 3 |
Investment Company or Advisor |
Y-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3557.54 |
Day 3 |
Investment Company or Advisor |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13139.72 |
Day 3 |
Investment Company or Advisor |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6120.90 |
Day 3 |
Investment Company or Advisor |
Z-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14086.18 |
Day 3 |
Investment Company or Advisor |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11366.19 |
Day 3 |
Investment Company or Advisor |
A-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9762.76 |
Day 3 |
Investment Company or Advisor |
CB-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2845.09 |
Day 3 |
Investment Company or Advisor |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14635.28 |
Day 3 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6281.61 |
Day 3 |
Investment Company or Advisor |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4071.80 |
Day 3 |
Investment Company or Advisor |
S-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3718.81 |
Day 3 |
Investment Company or Advisor |
S-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1470.83 |
Day 3 |
Investment Company or Advisor |
S-6 |
FDIC |