| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
188.38 |
Day 14 |
Investment Company or Advisor |
N-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15375.17 |
Day 14 |
Investment Company or Advisor |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14254.65 |
Day 14 |
Investment Company or Advisor |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5349.64 |
Day 14 |
Investment Company or Advisor |
Z-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13665.58 |
Day 14 |
Investment Company or Advisor |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6268.24 |
Day 14 |
Investment Company or Advisor |
G-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11682.65 |
Day 14 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4089.38 |
Day 14 |
Investment Company or Advisor |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6183.94 |
Day 14 |
Investment Company or Advisor |
S-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11003.85 |
Day 14 |
Investment Company or Advisor |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6680.06 |
Day 14 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8693.34 |
Day 15 |
Investment Company or Advisor |
C-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12781.38 |
Day 15 |
Investment Company or Advisor |
E-10 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15250.87 |
Day 15 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9493.77 |
Day 15 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9612.51 |
Day 15 |
Investment Company or Advisor |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8038.35 |
Day 15 |
Investment Company or Advisor |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12181.57 |
Day 15 |
Investment Company or Advisor |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3972.99 |
Day 15 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1299.84 |
Day 15 |
Investment Company or Advisor |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12053.56 |
Day 15 |
Investment Company or Advisor |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4783.20 |
Day 15 |
Investment Company or Advisor |
L-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7601.94 |
Day 15 |
Investment Company or Advisor |
L-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12655.62 |
Day 15 |
Investment Company or Advisor |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7676.64 |
Day 15 |
Investment Company or Advisor |
N-1 |
Uninsured |