| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15255.65 |
Day 11 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1390.28 |
Day 11 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7082.19 |
Day 11 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14515.66 |
Day 11 |
Non-Regulated Fund |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3797.28 |
Day 11 |
Non-Regulated Fund |
CB-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2517.14 |
Day 11 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2059.37 |
Day 11 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6303.03 |
Day 11 |
Non-Regulated Fund |
G-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4767.37 |
Day 11 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15063.86 |
Day 11 |
Non-Regulated Fund |
IG-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15644.60 |
Day 11 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10978.86 |
Day 11 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14092.05 |
Day 11 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7055.46 |
Day 12 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2730.60 |
Day 12 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11086.41 |
Day 12 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16087.91 |
Day 12 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9945.35 |
Day 12 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3060.61 |
Day 12 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16555.14 |
Day 12 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10760.91 |
Day 12 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5796.13 |
Day 12 |
Non-Regulated Fund |
L-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6750.40 |
Day 12 |
Non-Regulated Fund |
L-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16959.24 |
Day 12 |
Non-Regulated Fund |
L-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5941.22 |
Day 12 |
Non-Regulated Fund |
L-8 |
FDIC |