| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5261.06 |
Day 23 |
Investment Company or Advisor |
L-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9646.76 |
Day 23 |
Investment Company or Advisor |
L-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12033.85 |
Day 23 |
Investment Company or Advisor |
L-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6470.98 |
Day 23 |
Investment Company or Advisor |
LC-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5766.55 |
Day 23 |
Investment Company or Advisor |
N-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6902.59 |
Day 23 |
Investment Company or Advisor |
N-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1587.53 |
Day 23 |
Investment Company or Advisor |
P-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9240.71 |
Day 23 |
Investment Company or Advisor |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15452.36 |
Day 23 |
Investment Company or Advisor |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8146.35 |
Day 23 |
Investment Company or Advisor |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3626.55 |
Day 23 |
Investment Company or Advisor |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7997.77 |
Day 23 |
Investment Company or Advisor |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15072.96 |
Day 23 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3098.99 |
Day 23 |
Investment Company or Advisor |
A-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7577.69 |
Day 23 |
Investment Company or Advisor |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4235.34 |
Day 23 |
Investment Company or Advisor |
E-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6772.78 |
Day 23 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4064.64 |
Day 23 |
Investment Company or Advisor |
S-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4751.63 |
Day 23 |
Investment Company or Advisor |
S-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7196.09 |
Day 24 |
Investment Company or Advisor |
C-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12876.39 |
Day 24 |
Investment Company or Advisor |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9227.79 |
Day 24 |
Investment Company or Advisor |
E-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6405.99 |
Day 24 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8206.93 |
Day 24 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1580.17 |
Day 24 |
Investment Company or Advisor |
IG-5 |
Other |