| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8381.10 |
Day 22 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
896.54 |
Day 22 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7260.61 |
Day 22 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6762.63 |
Day 22 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2968.60 |
Day 23 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1919.15 |
Day 23 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13154.88 |
Day 23 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13845.37 |
Day 23 |
Non-Regulated Fund |
E-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16510.03 |
Day 23 |
Non-Regulated Fund |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7510.67 |
Day 23 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15240.39 |
Day 23 |
Non-Regulated Fund |
G-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15418.99 |
Day 23 |
Non-Regulated Fund |
IG-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10816.19 |
Day 23 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9227.80 |
Day 23 |
Non-Regulated Fund |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1922.05 |
Day 23 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10690.15 |
Day 23 |
Non-Regulated Fund |
L-11 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14845.09 |
Day 23 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14513.80 |
Day 23 |
Non-Regulated Fund |
L-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4696.96 |
Day 23 |
Non-Regulated Fund |
N-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2809.07 |
Day 23 |
Non-Regulated Fund |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
692.86 |
Day 23 |
Non-Regulated Fund |
P-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3338.12 |
Day 23 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8076.16 |
Day 23 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15388.57 |
Day 23 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15892.63 |
Day 23 |
Non-Regulated Fund |
Y-4 |
FDIC |