| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6749.32 |
Day 1 |
Financial Market Utility |
N-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8372.06 |
Day 1 |
Financial Market Utility |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15594.93 |
Day 1 |
Financial Market Utility |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6467.88 |
Day 1 |
Financial Market Utility |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8705.52 |
Day 1 |
Financial Market Utility |
A-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3397.60 |
Day 1 |
Financial Market Utility |
A-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16067.46 |
Day 1 |
Financial Market Utility |
A-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8759.33 |
Day 1 |
Financial Market Utility |
A-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16770.54 |
Day 1 |
Financial Market Utility |
CB-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7937.51 |
Day 1 |
Financial Market Utility |
E-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6019.08 |
Day 1 |
Financial Market Utility |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4874.21 |
Day 1 |
Financial Market Utility |
G-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16936.65 |
Day 1 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14895.72 |
Day 1 |
Financial Market Utility |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16715.51 |
Day 1 |
Financial Market Utility |
S-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15921.00 |
Day 1 |
Financial Market Utility |
S-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1774.72 |
Day 1 |
Financial Market Utility |
S-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
207.71 |
Day 1 |
Financial Market Utility |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12980.21 |
Day 2 |
Financial Market Utility |
C-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5899.74 |
Day 2 |
Financial Market Utility |
CB-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11240.08 |
Day 2 |
Financial Market Utility |
E-10 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11220.72 |
Day 2 |
Financial Market Utility |
E-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1651.15 |
Day 2 |
Financial Market Utility |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13826.31 |
Day 2 |
Financial Market Utility |
G-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4722.06 |
Day 2 |
Financial Market Utility |
IG-5 |
FDIC |