| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5068.49 |
Day 25 |
Non-Regulated Fund |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8831.78 |
Day 25 |
Non-Regulated Fund |
L-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8458.28 |
Day 25 |
Non-Regulated Fund |
L-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8333.10 |
Day 25 |
Non-Regulated Fund |
L-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6908.14 |
Day 25 |
Non-Regulated Fund |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8613.85 |
Day 25 |
Non-Regulated Fund |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16803.69 |
Day 25 |
Non-Regulated Fund |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7147.67 |
Day 25 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10083.57 |
Day 25 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2427.82 |
Day 25 |
Non-Regulated Fund |
N-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1450.14 |
Day 25 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12469.52 |
Day 25 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15836.36 |
Day 25 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
387.78 |
Day 25 |
Non-Regulated Fund |
N-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15553.83 |
Day 25 |
Non-Regulated Fund |
N-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4436.53 |
Day 25 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8844.25 |
Day 25 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5185.22 |
Day 25 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1089.75 |
Day 25 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13629.71 |
Day 25 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10739.84 |
Day 25 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7782.37 |
Day 25 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13072.16 |
Day 25 |
Non-Regulated Fund |
E-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1256.04 |
Day 25 |
Non-Regulated Fund |
S-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6809.59 |
Day 25 |
Non-Regulated Fund |
S-4 |
Other |