| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6932.57 |
Day 18 |
Investment Company or Advisor |
S-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
32.48 |
Day 18 |
Investment Company or Advisor |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7240.34 |
Day 18 |
Investment Company or Advisor |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8360.86 |
Day 19 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2634.31 |
Day 19 |
Investment Company or Advisor |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7250.31 |
Day 19 |
Investment Company or Advisor |
E-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11326.38 |
Day 19 |
Investment Company or Advisor |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3691.61 |
Day 19 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11383.79 |
Day 19 |
Investment Company or Advisor |
IG-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8802.92 |
Day 19 |
Investment Company or Advisor |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13869.80 |
Day 19 |
Investment Company or Advisor |
IG-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10474.75 |
Day 19 |
Investment Company or Advisor |
L-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9589.32 |
Day 19 |
Investment Company or Advisor |
L-10 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6201.73 |
Day 19 |
Investment Company or Advisor |
L-11 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8783.96 |
Day 19 |
Investment Company or Advisor |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11820.98 |
Day 19 |
Investment Company or Advisor |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1118.81 |
Day 19 |
Investment Company or Advisor |
L-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7930.29 |
Day 19 |
Investment Company or Advisor |
L-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15956.51 |
Day 19 |
Investment Company or Advisor |
L-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3305.73 |
Day 19 |
Investment Company or Advisor |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7559.69 |
Day 19 |
Investment Company or Advisor |
N-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13696.74 |
Day 19 |
Investment Company or Advisor |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
567.96 |
Day 19 |
Investment Company or Advisor |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12015.43 |
Day 19 |
Investment Company or Advisor |
P-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8994.92 |
Day 19 |
Investment Company or Advisor |
Y-1 |
Uninsured |