| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4796.15 |
Day 2 |
Non-Regulated Fund |
L-11 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1346.44 |
Day 2 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12421.12 |
Day 2 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10078.27 |
Day 2 |
Non-Regulated Fund |
L-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12038.53 |
Day 2 |
Non-Regulated Fund |
L-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3426.47 |
Day 2 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12630.35 |
Day 2 |
Non-Regulated Fund |
LC-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1803.70 |
Day 2 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12576.81 |
Day 2 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10795.65 |
Day 2 |
Non-Regulated Fund |
N-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9746.76 |
Day 2 |
Non-Regulated Fund |
N-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6357.31 |
Day 2 |
Non-Regulated Fund |
N-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16038.24 |
Day 2 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13579.55 |
Day 2 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
394.12 |
Day 2 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10664.47 |
Day 2 |
Non-Regulated Fund |
A-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
40.31 |
Day 2 |
Non-Regulated Fund |
A-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10364.26 |
Day 2 |
Non-Regulated Fund |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8545.14 |
Day 2 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5237.28 |
Day 2 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10819.76 |
Day 2 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2940.29 |
Day 2 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2320.63 |
Day 2 |
Non-Regulated Fund |
S-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9167.97 |
Day 2 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8557.43 |
Day 3 |
Non-Regulated Fund |
C-1 |
Other |