| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12619.06 |
Day 13 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4127.87 |
Day 13 |
Non-Regulated Fund |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9463.75 |
Day 13 |
Non-Regulated Fund |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14861.01 |
Day 13 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11629.34 |
Day 13 |
Non-Regulated Fund |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6088.61 |
Day 13 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14723.31 |
Day 13 |
Non-Regulated Fund |
A-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16359.77 |
Day 13 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11277.16 |
Day 13 |
Non-Regulated Fund |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3457.47 |
Day 13 |
Non-Regulated Fund |
E-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5138.12 |
Day 13 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4905.18 |
Day 13 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3659.41 |
Day 13 |
Non-Regulated Fund |
S-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9553.88 |
Day 13 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8220.38 |
Day 13 |
Non-Regulated Fund |
S-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6285.61 |
Day 14 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11032.68 |
Day 14 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15198.72 |
Day 14 |
Non-Regulated Fund |
E-10 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14442.95 |
Day 14 |
Non-Regulated Fund |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
274.83 |
Day 14 |
Non-Regulated Fund |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4643.16 |
Day 14 |
Non-Regulated Fund |
E-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9289.04 |
Day 14 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7832.36 |
Day 14 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16460.34 |
Day 14 |
Non-Regulated Fund |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3702.42 |
Day 14 |
Non-Regulated Fund |
L-4 |
Other |