| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3856.06 |
Day 25 |
Investment Company or Advisor |
E-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8567.99 |
Day 25 |
Investment Company or Advisor |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3676.54 |
Day 25 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9453.88 |
Day 25 |
Investment Company or Advisor |
S-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14454.07 |
Day 25 |
Investment Company or Advisor |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1933.30 |
Day 25 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8435.11 |
Day 26 |
Investment Company or Advisor |
C-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14388.12 |
Day 26 |
Investment Company or Advisor |
E-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11038.27 |
Day 26 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4530.16 |
Day 26 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11813.36 |
Day 26 |
Investment Company or Advisor |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4430.77 |
Day 26 |
Investment Company or Advisor |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3524.71 |
Day 26 |
Investment Company or Advisor |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9864.40 |
Day 26 |
Investment Company or Advisor |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15651.60 |
Day 26 |
Investment Company or Advisor |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15229.34 |
Day 26 |
Investment Company or Advisor |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11946.30 |
Day 26 |
Investment Company or Advisor |
L-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7157.73 |
Day 26 |
Investment Company or Advisor |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4242.98 |
Day 26 |
Investment Company or Advisor |
N-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10802.53 |
Day 26 |
Investment Company or Advisor |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2071.74 |
Day 26 |
Investment Company or Advisor |
N-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8895.45 |
Day 26 |
Investment Company or Advisor |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6569.51 |
Day 26 |
Investment Company or Advisor |
P-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3869.69 |
Day 26 |
Investment Company or Advisor |
P-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15874.81 |
Day 26 |
Investment Company or Advisor |
S-8 |
FDIC |