| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16438.90 |
Day 3 |
Investment Company or Advisor |
G-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7952.71 |
Day 3 |
Investment Company or Advisor |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14916.70 |
Day 3 |
Investment Company or Advisor |
S-6-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14738.96 |
Day 3 |
Investment Company or Advisor |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11411.18 |
Day 4 |
Investment Company or Advisor |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10245.48 |
Day 4 |
Investment Company or Advisor |
G-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14895.95 |
Day 4 |
Investment Company or Advisor |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6790.80 |
Day 4 |
Investment Company or Advisor |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15167.13 |
Day 4 |
Investment Company or Advisor |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7564.48 |
Day 4 |
Investment Company or Advisor |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8514.22 |
Day 4 |
Investment Company or Advisor |
S-7-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3812.00 |
Day 5 |
Investment Company or Advisor |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
13575.54 |
Day 5 |
Investment Company or Advisor |
G-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
721.43 |
Day 5 |
Investment Company or Advisor |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14707.93 |
Day 5 |
Investment Company or Advisor |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12158.28 |
Day 5 |
Investment Company or Advisor |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6522.47 |
Day 5 |
Investment Company or Advisor |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
355.61 |
Day 5 |
Investment Company or Advisor |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12659.80 |
Day 6 |
Investment Company or Advisor |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14823.56 |
Day 6 |
Investment Company or Advisor |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11474.24 |
Day 6 |
Investment Company or Advisor |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6645.96 |
Day 6 |
Investment Company or Advisor |
G-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15353.40 |
Day 6 |
Investment Company or Advisor |
S-5-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3041.53 |
Day 6 |
Investment Company or Advisor |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7780.08 |
Day 6 |
Investment Company or Advisor |
S-7-Q |
Other |