| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2780.47 |
Day 9 |
Investment Company or Advisor |
N-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1741.10 |
Day 9 |
Investment Company or Advisor |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10160.59 |
Day 9 |
Investment Company or Advisor |
N-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12522.07 |
Day 9 |
Investment Company or Advisor |
N-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11893.52 |
Day 9 |
Investment Company or Advisor |
P-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
717.36 |
Day 9 |
Investment Company or Advisor |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
576.64 |
Day 9 |
Investment Company or Advisor |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2082.35 |
Day 9 |
Investment Company or Advisor |
Y-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8518.50 |
Day 9 |
Investment Company or Advisor |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16016.48 |
Day 9 |
Investment Company or Advisor |
Y-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16048.17 |
Day 9 |
Investment Company or Advisor |
Y-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
199.39 |
Day 9 |
Investment Company or Advisor |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8638.32 |
Day 9 |
Investment Company or Advisor |
A-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15383.39 |
Day 9 |
Investment Company or Advisor |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15552.91 |
Day 9 |
Investment Company or Advisor |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14372.22 |
Day 9 |
Investment Company or Advisor |
G-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7370.04 |
Day 9 |
Investment Company or Advisor |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14530.05 |
Day 9 |
Investment Company or Advisor |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9665.84 |
Day 9 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10870.10 |
Day 9 |
Investment Company or Advisor |
S-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15173.86 |
Day 10 |
Investment Company or Advisor |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4286.64 |
Day 10 |
Investment Company or Advisor |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2390.29 |
Day 10 |
Investment Company or Advisor |
E-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4799.96 |
Day 10 |
Investment Company or Advisor |
E-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8728.36 |
Day 10 |
Investment Company or Advisor |
E-8 |
Uninsured |