| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15114.17 |
Day 8 |
Non-Regulated Fund |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
9982.89 |
Day 8 |
Non-Regulated Fund |
S-5-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11573.49 |
Day 8 |
Non-Regulated Fund |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15999.09 |
Day 8 |
Non-Regulated Fund |
S-7-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5135.89 |
Day 9 |
Non-Regulated Fund |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7588.26 |
Day 9 |
Non-Regulated Fund |
G-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10782.51 |
Day 9 |
Non-Regulated Fund |
G-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4418.98 |
Day 9 |
Non-Regulated Fund |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1945.64 |
Day 9 |
Non-Regulated Fund |
S-5-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5753.69 |
Day 9 |
Non-Regulated Fund |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11705.47 |
Day 9 |
Non-Regulated Fund |
S-7-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16641.59 |
Day 10 |
Non-Regulated Fund |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
25.38 |
Day 10 |
Non-Regulated Fund |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8846.96 |
Day 10 |
Non-Regulated Fund |
G-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12177.31 |
Day 10 |
Non-Regulated Fund |
G-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6567.02 |
Day 10 |
Non-Regulated Fund |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12676.37 |
Day 10 |
Non-Regulated Fund |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14169.44 |
Day 10 |
Non-Regulated Fund |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
22.72 |
Day 11 |
Non-Regulated Fund |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4246.47 |
Day 11 |
Non-Regulated Fund |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6884.87 |
Day 11 |
Non-Regulated Fund |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10120.25 |
Day 11 |
Non-Regulated Fund |
G-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
998.00 |
Day 11 |
Non-Regulated Fund |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6414.03 |
Day 11 |
Non-Regulated Fund |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15961.20 |
Day 11 |
Non-Regulated Fund |
S-7-Q |
Uninsured |