| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16564.61 |
Day 29 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12696.50 |
Day 29 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2582.78 |
Day 29 |
Non-Regulated Fund |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15366.53 |
Day 29 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12748.71 |
Day 29 |
Non-Regulated Fund |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
205.86 |
Day 29 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13415.40 |
Day 29 |
Non-Regulated Fund |
IG-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8571.62 |
Day 29 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12776.31 |
Day 29 |
Non-Regulated Fund |
S-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8390.10 |
Day 29 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10291.46 |
Day 29 |
Non-Regulated Fund |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11177.60 |
Day 30 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9267.36 |
Day 30 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10980.87 |
Day 30 |
Non-Regulated Fund |
E-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9057.24 |
Day 30 |
Non-Regulated Fund |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6659.57 |
Day 30 |
Non-Regulated Fund |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5075.15 |
Day 30 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12817.96 |
Day 30 |
Non-Regulated Fund |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9819.81 |
Day 30 |
Non-Regulated Fund |
L-11 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
476.18 |
Day 30 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7155.68 |
Day 30 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5990.95 |
Day 30 |
Non-Regulated Fund |
L-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2231.39 |
Day 30 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1237.39 |
Day 30 |
Non-Regulated Fund |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
942.38 |
Day 30 |
Non-Regulated Fund |
N-1 |
Other |