| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10313.88 |
Day 12 |
Investment Company or Advisor |
N-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8580.50 |
Day 12 |
Investment Company or Advisor |
N-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13527.27 |
Day 12 |
Investment Company or Advisor |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15558.10 |
Day 12 |
Investment Company or Advisor |
N-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10647.34 |
Day 12 |
Investment Company or Advisor |
P-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11505.66 |
Day 12 |
Investment Company or Advisor |
P-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9520.97 |
Day 12 |
Investment Company or Advisor |
Y-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15185.48 |
Day 12 |
Investment Company or Advisor |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2153.95 |
Day 12 |
Investment Company or Advisor |
Y-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15997.12 |
Day 12 |
Investment Company or Advisor |
A-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3971.39 |
Day 12 |
Investment Company or Advisor |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9508.89 |
Day 12 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15295.65 |
Day 12 |
Investment Company or Advisor |
S-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13288.64 |
Day 12 |
Investment Company or Advisor |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6649.95 |
Day 12 |
Investment Company or Advisor |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
363.37 |
Day 12 |
Investment Company or Advisor |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1408.42 |
Day 12 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11649.20 |
Day 13 |
Investment Company or Advisor |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16986.25 |
Day 13 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14572.01 |
Day 13 |
Investment Company or Advisor |
E-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6814.51 |
Day 13 |
Investment Company or Advisor |
E-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6117.80 |
Day 13 |
Investment Company or Advisor |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16135.76 |
Day 13 |
Investment Company or Advisor |
IG-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10675.27 |
Day 13 |
Investment Company or Advisor |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10065.14 |
Day 13 |
Investment Company or Advisor |
IG-6 |
Uninsured |