| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16288.95 |
Day 16 |
Non-Financial Corporate |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
2965.61 |
Day 16 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11011.19 |
Day 16 |
Non-Financial Corporate |
S-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16971.41 |
Day 16 |
Non-Financial Corporate |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15886.56 |
Day 16 |
Non-Financial Corporate |
Y-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15020.20 |
Day 16 |
Non-Financial Corporate |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
13005.97 |
Day 16 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3985.36 |
Day 16 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14249.59 |
Day 16 |
Non-Financial Corporate |
A-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4696.13 |
Day 16 |
Non-Financial Corporate |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7698.86 |
Day 16 |
Non-Financial Corporate |
CB-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
263.38 |
Day 16 |
Non-Financial Corporate |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7032.31 |
Day 16 |
Non-Financial Corporate |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8137.80 |
Day 16 |
Non-Financial Corporate |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12101.40 |
Day 16 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16701.13 |
Day 16 |
Non-Financial Corporate |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1959.41 |
Day 16 |
Non-Financial Corporate |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
17093.81 |
Day 16 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7911.30 |
Day 17 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3068.70 |
Day 17 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
13593.59 |
Day 17 |
Non-Financial Corporate |
E-10 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1280.40 |
Day 17 |
Non-Financial Corporate |
E-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1380.29 |
Day 17 |
Non-Financial Corporate |
E-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7065.14 |
Day 17 |
Non-Financial Corporate |
E-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11837.59 |
Day 17 |
Non-Financial Corporate |
E-7 |
Uninsured |