| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1832.67 |
Day 21 |
Non-Regulated Fund |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15652.86 |
Day 21 |
Non-Regulated Fund |
LC-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11888.03 |
Day 21 |
Non-Regulated Fund |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8706.73 |
Day 21 |
Non-Regulated Fund |
N-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7842.66 |
Day 21 |
Non-Regulated Fund |
N-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13683.42 |
Day 21 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8713.69 |
Day 21 |
Non-Regulated Fund |
N-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1139.23 |
Day 21 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4609.25 |
Day 21 |
Non-Regulated Fund |
P-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13047.06 |
Day 21 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14096.65 |
Day 21 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4674.42 |
Day 21 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6669.11 |
Day 21 |
Non-Regulated Fund |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13067.65 |
Day 21 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
17065.06 |
Day 21 |
Non-Regulated Fund |
G-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7894.77 |
Day 21 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1121.60 |
Day 21 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5306.66 |
Day 21 |
Non-Regulated Fund |
S-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11084.12 |
Day 22 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10800.39 |
Day 22 |
Non-Regulated Fund |
E-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14699.26 |
Day 22 |
Non-Regulated Fund |
E-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11358.53 |
Day 22 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9439.58 |
Day 22 |
Non-Regulated Fund |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15631.32 |
Day 22 |
Non-Regulated Fund |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16814.32 |
Day 22 |
Non-Regulated Fund |
IG-4 |
Other |