| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14955.88 |
Day 15 |
Non-Regulated Fund |
S-5-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
4263.33 |
Day 15 |
Non-Regulated Fund |
S-6-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5169.68 |
Day 15 |
Non-Regulated Fund |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5489.94 |
Day 16 |
Non-Regulated Fund |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3634.14 |
Day 16 |
Non-Regulated Fund |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
11010.55 |
Day 16 |
Non-Regulated Fund |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
570.33 |
Day 16 |
Non-Regulated Fund |
G-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7099.44 |
Day 16 |
Non-Regulated Fund |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6917.40 |
Day 16 |
Non-Regulated Fund |
S-6-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
6723.70 |
Day 16 |
Non-Regulated Fund |
S-7-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12639.75 |
Day 17 |
Non-Regulated Fund |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
99.57 |
Day 17 |
Non-Regulated Fund |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14507.41 |
Day 17 |
Non-Regulated Fund |
G-2-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
7009.53 |
Day 17 |
Non-Regulated Fund |
G-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14494.51 |
Day 17 |
Non-Regulated Fund |
S-5-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
15647.94 |
Day 17 |
Non-Regulated Fund |
S-6-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
14767.86 |
Day 17 |
Non-Regulated Fund |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5764.26 |
Day 18 |
Non-Regulated Fund |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8231.68 |
Day 18 |
Non-Regulated Fund |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8010.95 |
Day 18 |
Non-Regulated Fund |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
3552.38 |
Day 18 |
Non-Regulated Fund |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
1632.56 |
Day 18 |
Non-Regulated Fund |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8530.80 |
Day 18 |
Non-Regulated Fund |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
987.64 |
Day 18 |
Non-Regulated Fund |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
10394.84 |
Day 19 |
Non-Regulated Fund |
CB-3-Q |
Other |