| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4464.34 |
Day 29 |
Broker-Dealer |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8079.41 |
Day 30 |
Broker-Dealer |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9975.22 |
Day 30 |
Broker-Dealer |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13790.06 |
Day 30 |
Broker-Dealer |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8543.21 |
Day 30 |
Broker-Dealer |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13335.12 |
Day 30 |
Broker-Dealer |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2641.28 |
Day 30 |
Broker-Dealer |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16799.66 |
Day 30 |
Broker-Dealer |
S-7-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
264.68 |
Day 1 |
Investment Company or Advisor |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7684.87 |
Day 1 |
Investment Company or Advisor |
G-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9544.28 |
Day 1 |
Investment Company or Advisor |
G-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1539.90 |
Day 1 |
Investment Company or Advisor |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11579.39 |
Day 1 |
Investment Company or Advisor |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3677.64 |
Day 1 |
Investment Company or Advisor |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13775.23 |
Day 1 |
Investment Company or Advisor |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12248.46 |
Day 2 |
Investment Company or Advisor |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2885.37 |
Day 2 |
Investment Company or Advisor |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6700.67 |
Day 2 |
Investment Company or Advisor |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5160.21 |
Day 2 |
Investment Company or Advisor |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2709.18 |
Day 2 |
Investment Company or Advisor |
S-5-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4537.36 |
Day 2 |
Investment Company or Advisor |
S-6-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6781.99 |
Day 2 |
Investment Company or Advisor |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16280.16 |
Day 3 |
Investment Company or Advisor |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5073.55 |
Day 3 |
Investment Company or Advisor |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9241.88 |
Day 3 |
Investment Company or Advisor |
G-2-Q |
Uninsured |