| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1626.28 |
Day 16 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16299.16 |
Day 16 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11326.17 |
Day 16 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2495.98 |
Day 16 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15614.63 |
Day 16 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14268.40 |
Day 16 |
Non-Regulated Fund |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1793.41 |
Day 16 |
Non-Regulated Fund |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16227.93 |
Day 16 |
Non-Regulated Fund |
S-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3589.06 |
Day 16 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10880.15 |
Day 16 |
Non-Regulated Fund |
S-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15693.68 |
Day 16 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1404.19 |
Day 16 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4852.82 |
Day 17 |
Non-Regulated Fund |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7626.18 |
Day 17 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14432.89 |
Day 17 |
Non-Regulated Fund |
E-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7789.80 |
Day 17 |
Non-Regulated Fund |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
103.41 |
Day 17 |
Non-Regulated Fund |
IG-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15631.48 |
Day 17 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2713.68 |
Day 17 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15112.45 |
Day 17 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15098.06 |
Day 17 |
Non-Regulated Fund |
L-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15996.75 |
Day 17 |
Non-Regulated Fund |
L-11 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3826.61 |
Day 17 |
Non-Regulated Fund |
L-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3819.02 |
Day 17 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4263.12 |
Day 17 |
Non-Regulated Fund |
N-2 |
Uninsured |