| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3223.40 |
Day 18 |
Non-Regulated Fund |
L-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10780.59 |
Day 18 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12589.01 |
Day 18 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
17087.14 |
Day 18 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1284.18 |
Day 18 |
Non-Regulated Fund |
N-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16823.29 |
Day 18 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9833.13 |
Day 18 |
Non-Regulated Fund |
N-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9448.59 |
Day 18 |
Non-Regulated Fund |
P-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3701.26 |
Day 18 |
Non-Regulated Fund |
P-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11141.99 |
Day 18 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8061.01 |
Day 18 |
Non-Regulated Fund |
Y-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1465.78 |
Day 18 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
679.30 |
Day 18 |
Non-Regulated Fund |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15103.63 |
Day 18 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9422.49 |
Day 18 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8386.59 |
Day 18 |
Non-Regulated Fund |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5864.83 |
Day 18 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14509.87 |
Day 18 |
Non-Regulated Fund |
E-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6147.16 |
Day 18 |
Non-Regulated Fund |
G-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
372.91 |
Day 18 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13900.99 |
Day 18 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9291.86 |
Day 18 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15371.76 |
Day 18 |
Non-Regulated Fund |
S-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1813.19 |
Day 18 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14359.59 |
Day 18 |
Non-Regulated Fund |
S-5 |
Uninsured |