| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12961.50 |
Day 3 |
Non-Regulated Fund |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10893.50 |
Day 3 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6999.70 |
Day 3 |
Non-Regulated Fund |
E-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5571.07 |
Day 3 |
Non-Regulated Fund |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14098.81 |
Day 3 |
Non-Regulated Fund |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14898.66 |
Day 3 |
Non-Regulated Fund |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
387.03 |
Day 3 |
Non-Regulated Fund |
IG-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13382.53 |
Day 3 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11151.40 |
Day 3 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14047.06 |
Day 3 |
Non-Regulated Fund |
L-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14854.76 |
Day 3 |
Non-Regulated Fund |
L-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15198.13 |
Day 3 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
447.91 |
Day 3 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15370.51 |
Day 3 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13581.44 |
Day 3 |
Non-Regulated Fund |
N-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11044.10 |
Day 3 |
Non-Regulated Fund |
N-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12260.70 |
Day 3 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7001.17 |
Day 3 |
Non-Regulated Fund |
N-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3790.17 |
Day 3 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14914.69 |
Day 3 |
Non-Regulated Fund |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4974.02 |
Day 3 |
Non-Regulated Fund |
Y-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9729.48 |
Day 3 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16999.56 |
Day 3 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10828.75 |
Day 3 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3245.95 |
Day 3 |
Non-Regulated Fund |
Z-1 |
Other |