| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2530.18 |
Day 17 |
Non-Regulated Fund |
N-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16549.37 |
Day 17 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4790.51 |
Day 17 |
Non-Regulated Fund |
N-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2110.31 |
Day 17 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15211.25 |
Day 17 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11869.03 |
Day 17 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1855.49 |
Day 17 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5399.66 |
Day 17 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8946.24 |
Day 17 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8939.50 |
Day 17 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5088.23 |
Day 17 |
Non-Regulated Fund |
CB-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7354.32 |
Day 17 |
Non-Regulated Fund |
IG-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5034.43 |
Day 17 |
Non-Regulated Fund |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13378.15 |
Day 17 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5894.66 |
Day 17 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6525.93 |
Day 18 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10214.30 |
Day 18 |
Non-Regulated Fund |
E-10 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3816.55 |
Day 18 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12066.14 |
Day 18 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2629.98 |
Day 18 |
Non-Regulated Fund |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11550.39 |
Day 18 |
Non-Regulated Fund |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15528.92 |
Day 18 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6508.53 |
Day 18 |
Non-Regulated Fund |
L-10 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13320.30 |
Day 18 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15746.78 |
Day 18 |
Non-Regulated Fund |
L-5 |
Other |