| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3094.26 |
Day 13 |
Investment Company or Advisor |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4203.18 |
Day 13 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8740.17 |
Day 13 |
Investment Company or Advisor |
L-10 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10143.05 |
Day 13 |
Investment Company or Advisor |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12089.38 |
Day 13 |
Investment Company or Advisor |
L-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4037.24 |
Day 13 |
Investment Company or Advisor |
L-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10500.28 |
Day 13 |
Investment Company or Advisor |
L-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2451.20 |
Day 13 |
Investment Company or Advisor |
L-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5707.76 |
Day 13 |
Investment Company or Advisor |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8323.76 |
Day 13 |
Investment Company or Advisor |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6650.55 |
Day 13 |
Investment Company or Advisor |
N-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10539.06 |
Day 13 |
Investment Company or Advisor |
N-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9965.12 |
Day 13 |
Investment Company or Advisor |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7941.24 |
Day 13 |
Investment Company or Advisor |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9511.55 |
Day 13 |
Investment Company or Advisor |
P-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15516.35 |
Day 13 |
Investment Company or Advisor |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2979.76 |
Day 13 |
Investment Company or Advisor |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8936.03 |
Day 13 |
Investment Company or Advisor |
Y-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3104.99 |
Day 13 |
Investment Company or Advisor |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4814.61 |
Day 13 |
Investment Company or Advisor |
A-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15451.11 |
Day 13 |
Investment Company or Advisor |
A-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4853.38 |
Day 13 |
Investment Company or Advisor |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5117.91 |
Day 13 |
Investment Company or Advisor |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9260.93 |
Day 13 |
Investment Company or Advisor |
E-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6025.42 |
Day 13 |
Investment Company or Advisor |
E-2 |
Other |