| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6433.14 |
Day 20 |
Small Business |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7980.15 |
Day 20 |
Small Business |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10572.17 |
Day 20 |
Small Business |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5832.27 |
Day 20 |
Small Business |
A-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8149.21 |
Day 20 |
Small Business |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9843.85 |
Day 20 |
Small Business |
A-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10326.63 |
Day 20 |
Small Business |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10319.74 |
Day 20 |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3038.66 |
Day 20 |
Small Business |
CB-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7282.70 |
Day 20 |
Small Business |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7131.77 |
Day 20 |
Small Business |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10667.71 |
Day 20 |
Small Business |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7535.72 |
Day 20 |
Small Business |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2164.89 |
Day 20 |
Small Business |
G-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2644.40 |
Day 20 |
Small Business |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3394.08 |
Day 20 |
Small Business |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8542.71 |
Day 20 |
Small Business |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4216.86 |
Day 20 |
Small Business |
S-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3901.63 |
Day 20 |
Small Business |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10640.16 |
Day 20 |
Small Business |
S-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2071.37 |
Day 20 |
Small Business |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10781.35 |
Day 20 |
Small Business |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1792.78 |
Day 20 |
Small Business |
S-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6454.77 |
Day 21 |
Small Business |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
512.81 |
Day 21 |
Small Business |
A-1-Q |
Uninsured |