| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13989.42 |
Day 7 |
Investment Company or Advisor |
IG-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16828.24 |
Day 7 |
Investment Company or Advisor |
S-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12778.55 |
Day 7 |
Investment Company or Advisor |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14305.12 |
Day 8 |
Investment Company or Advisor |
C-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10664.62 |
Day 8 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
508.19 |
Day 8 |
Investment Company or Advisor |
E-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5819.19 |
Day 8 |
Investment Company or Advisor |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8632.57 |
Day 8 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14436.61 |
Day 8 |
Investment Company or Advisor |
E-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8343.25 |
Day 8 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15789.16 |
Day 8 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5979.16 |
Day 8 |
Investment Company or Advisor |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9575.01 |
Day 8 |
Investment Company or Advisor |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8671.93 |
Day 8 |
Investment Company or Advisor |
L-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10094.54 |
Day 8 |
Investment Company or Advisor |
LC-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16640.75 |
Day 8 |
Investment Company or Advisor |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8858.59 |
Day 8 |
Investment Company or Advisor |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11137.89 |
Day 8 |
Investment Company or Advisor |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3449.75 |
Day 8 |
Investment Company or Advisor |
N-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11492.73 |
Day 8 |
Investment Company or Advisor |
P-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11389.79 |
Day 8 |
Investment Company or Advisor |
Y-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14793.93 |
Day 8 |
Investment Company or Advisor |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1494.79 |
Day 8 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10526.53 |
Day 8 |
Investment Company or Advisor |
A-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8131.90 |
Day 8 |
Investment Company or Advisor |
A-5 |
Other |