| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12845.35 |
Day 25 |
Non-Regulated Fund |
S-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14229.40 |
Day 26 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3881.69 |
Day 26 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12421.22 |
Day 26 |
Non-Regulated Fund |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10349.20 |
Day 26 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5974.40 |
Day 26 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1855.92 |
Day 26 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3870.45 |
Day 26 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15859.33 |
Day 26 |
Non-Regulated Fund |
L-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8134.59 |
Day 26 |
Non-Regulated Fund |
L-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3625.95 |
Day 26 |
Non-Regulated Fund |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2734.58 |
Day 26 |
Non-Regulated Fund |
N-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16115.44 |
Day 26 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
312.44 |
Day 26 |
Non-Regulated Fund |
N-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6544.13 |
Day 26 |
Non-Regulated Fund |
N-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11766.46 |
Day 26 |
Non-Regulated Fund |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7016.76 |
Day 26 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15352.19 |
Day 26 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7778.20 |
Day 26 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10635.85 |
Day 26 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6304.35 |
Day 26 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14100.63 |
Day 26 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11905.57 |
Day 26 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11736.08 |
Day 26 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9649.92 |
Day 26 |
Non-Regulated Fund |
CB-3 |
Uninsured |