| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16589.85 |
Day 18 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10975.28 |
Day 19 |
Non-Regulated Fund |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8187.26 |
Day 19 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3287.76 |
Day 19 |
Non-Regulated Fund |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4593.27 |
Day 19 |
Non-Regulated Fund |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11157.27 |
Day 19 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13044.97 |
Day 19 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13267.75 |
Day 19 |
Non-Regulated Fund |
IG-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15439.11 |
Day 19 |
Non-Regulated Fund |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7507.11 |
Day 19 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14017.23 |
Day 19 |
Non-Regulated Fund |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14883.44 |
Day 19 |
Non-Regulated Fund |
L-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1626.29 |
Day 19 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5252.50 |
Day 19 |
Non-Regulated Fund |
L-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1295.50 |
Day 19 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
914.60 |
Day 19 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3523.76 |
Day 19 |
Non-Regulated Fund |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2527.82 |
Day 19 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11450.20 |
Day 19 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3729.80 |
Day 19 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15668.54 |
Day 19 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2352.45 |
Day 19 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7458.85 |
Day 19 |
Non-Regulated Fund |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3694.53 |
Day 19 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15070.40 |
Day 19 |
Non-Regulated Fund |
E-2 |
Uninsured |