| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15547.46 |
Day 20 |
Investment Company or Advisor |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15108.95 |
Day 20 |
Investment Company or Advisor |
Y-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15515.88 |
Day 20 |
Investment Company or Advisor |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9121.80 |
Day 20 |
Investment Company or Advisor |
A-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6922.95 |
Day 20 |
Investment Company or Advisor |
CB-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
107.97 |
Day 20 |
Investment Company or Advisor |
CB-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7916.98 |
Day 20 |
Investment Company or Advisor |
G-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15713.26 |
Day 20 |
Investment Company or Advisor |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16496.01 |
Day 20 |
Investment Company or Advisor |
IG-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
202.77 |
Day 20 |
Investment Company or Advisor |
S-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
51.42 |
Day 20 |
Investment Company or Advisor |
S-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6143.28 |
Day 20 |
Investment Company or Advisor |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1718.69 |
Day 20 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9717.24 |
Day 20 |
Investment Company or Advisor |
S-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4461.98 |
Day 21 |
Investment Company or Advisor |
C-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15590.03 |
Day 21 |
Investment Company or Advisor |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6036.03 |
Day 21 |
Investment Company or Advisor |
E-10 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1688.96 |
Day 21 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
349.84 |
Day 21 |
Investment Company or Advisor |
E-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15806.89 |
Day 21 |
Investment Company or Advisor |
E-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10765.49 |
Day 21 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13112.56 |
Day 21 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8580.82 |
Day 21 |
Investment Company or Advisor |
G-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8427.84 |
Day 21 |
Investment Company or Advisor |
IG-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11590.28 |
Day 21 |
Investment Company or Advisor |
IG-4 |
Other |