| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8462.80 |
Day 20 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9121.95 |
Day 20 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7973.51 |
Day 20 |
Non-Regulated Fund |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12978.02 |
Day 20 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11170.46 |
Day 20 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16966.56 |
Day 20 |
Non-Regulated Fund |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16820.19 |
Day 20 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14845.95 |
Day 20 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5765.41 |
Day 20 |
Non-Regulated Fund |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9969.16 |
Day 20 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8598.42 |
Day 21 |
Non-Regulated Fund |
C-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12654.94 |
Day 21 |
Non-Regulated Fund |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6777.20 |
Day 21 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6914.22 |
Day 21 |
Non-Regulated Fund |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3202.57 |
Day 21 |
Non-Regulated Fund |
E-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1259.62 |
Day 21 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11505.64 |
Day 21 |
Non-Regulated Fund |
G-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14978.34 |
Day 21 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14635.67 |
Day 21 |
Non-Regulated Fund |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12032.48 |
Day 21 |
Non-Regulated Fund |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7275.75 |
Day 21 |
Non-Regulated Fund |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12563.53 |
Day 21 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14543.14 |
Day 21 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10136.61 |
Day 21 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
448.89 |
Day 21 |
Non-Regulated Fund |
L-7 |
Other |