| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10120.48 |
Day 28 |
Non-Regulated Fund |
L-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2419.36 |
Day 28 |
Non-Regulated Fund |
L-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5940.12 |
Day 28 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8742.47 |
Day 28 |
Non-Regulated Fund |
L-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16204.89 |
Day 28 |
Non-Regulated Fund |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2918.28 |
Day 28 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15668.76 |
Day 28 |
Non-Regulated Fund |
S-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3336.60 |
Day 28 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8797.13 |
Day 28 |
Non-Regulated Fund |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
753.98 |
Day 28 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10763.07 |
Day 28 |
Non-Regulated Fund |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
696.50 |
Day 28 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3779.14 |
Day 28 |
Non-Regulated Fund |
A-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16203.61 |
Day 28 |
Non-Regulated Fund |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12818.44 |
Day 28 |
Non-Regulated Fund |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11529.09 |
Day 28 |
Non-Regulated Fund |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2174.38 |
Day 28 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16554.61 |
Day 28 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12442.65 |
Day 28 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10413.81 |
Day 28 |
Non-Regulated Fund |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6057.95 |
Day 28 |
Non-Regulated Fund |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6539.35 |
Day 28 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9080.70 |
Day 28 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13608.50 |
Day 28 |
Non-Regulated Fund |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12785.58 |
Day 29 |
Non-Regulated Fund |
C-1 |
FDIC |