| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15735.95 |
Day 17 |
Investment Company or Advisor |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6792.48 |
Day 17 |
Investment Company or Advisor |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2460.59 |
Day 17 |
Investment Company or Advisor |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13365.20 |
Day 17 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1782.40 |
Day 17 |
Investment Company or Advisor |
A-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8160.06 |
Day 17 |
Investment Company or Advisor |
A-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1593.35 |
Day 17 |
Investment Company or Advisor |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16901.11 |
Day 17 |
Investment Company or Advisor |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14201.32 |
Day 17 |
Investment Company or Advisor |
E-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16999.15 |
Day 17 |
Investment Company or Advisor |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9031.44 |
Day 17 |
Investment Company or Advisor |
G-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12630.55 |
Day 17 |
Investment Company or Advisor |
G-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
624.11 |
Day 17 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5389.97 |
Day 17 |
Investment Company or Advisor |
S-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12213.08 |
Day 17 |
Investment Company or Advisor |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3302.44 |
Day 17 |
Investment Company or Advisor |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9106.69 |
Day 17 |
Investment Company or Advisor |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15768.87 |
Day 18 |
Investment Company or Advisor |
C-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1412.99 |
Day 18 |
Investment Company or Advisor |
E-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15386.90 |
Day 18 |
Investment Company or Advisor |
E-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3213.02 |
Day 18 |
Investment Company or Advisor |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9399.73 |
Day 18 |
Investment Company or Advisor |
E-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
902.67 |
Day 18 |
Investment Company or Advisor |
G-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3025.47 |
Day 18 |
Investment Company or Advisor |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15241.91 |
Day 18 |
Investment Company or Advisor |
IG-7 |
FDIC |