| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10557.96 |
Day 12 |
Non-Regulated Fund |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5065.95 |
Day 12 |
Non-Regulated Fund |
G-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11635.90 |
Day 12 |
Non-Regulated Fund |
G-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14152.20 |
Day 12 |
Non-Regulated Fund |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6881.10 |
Day 12 |
Non-Regulated Fund |
S-5-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5054.57 |
Day 12 |
Non-Regulated Fund |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11672.38 |
Day 12 |
Non-Regulated Fund |
S-7-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1904.23 |
Day 13 |
Non-Regulated Fund |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7709.42 |
Day 13 |
Non-Regulated Fund |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7365.21 |
Day 13 |
Non-Regulated Fund |
G-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2376.18 |
Day 13 |
Non-Regulated Fund |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1881.08 |
Day 13 |
Non-Regulated Fund |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1884.16 |
Day 13 |
Non-Regulated Fund |
S-6-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
548.14 |
Day 13 |
Non-Regulated Fund |
S-7-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3787.80 |
Day 14 |
Non-Regulated Fund |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4274.54 |
Day 14 |
Non-Regulated Fund |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3899.64 |
Day 14 |
Non-Regulated Fund |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8815.79 |
Day 14 |
Non-Regulated Fund |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
2806.00 |
Day 14 |
Non-Regulated Fund |
S-5-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10239.68 |
Day 14 |
Non-Regulated Fund |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6204.86 |
Day 14 |
Non-Regulated Fund |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3279.83 |
Day 15 |
Non-Regulated Fund |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8298.80 |
Day 15 |
Non-Regulated Fund |
G-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12794.24 |
Day 15 |
Non-Regulated Fund |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12444.04 |
Day 15 |
Non-Regulated Fund |
G-3-Q |
FDIC |