| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6509.26 |
Day 16 |
Retail |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5117.89 |
Day 16 |
Retail |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8209.55 |
Day 16 |
Retail |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5236.00 |
Day 16 |
Retail |
A-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2363.53 |
Day 16 |
Retail |
A-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10283.50 |
Day 16 |
Retail |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4998.18 |
Day 16 |
Retail |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4657.40 |
Day 16 |
Retail |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8668.79 |
Day 16 |
Retail |
CB-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9513.86 |
Day 16 |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1386.00 |
Day 16 |
Retail |
E-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6603.92 |
Day 16 |
Retail |
E-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10349.19 |
Day 16 |
Retail |
G-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5694.39 |
Day 16 |
Retail |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5870.26 |
Day 16 |
Retail |
G-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10452.75 |
Day 16 |
Retail |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1750.49 |
Day 16 |
Retail |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10362.88 |
Day 16 |
Retail |
S-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3161.26 |
Day 16 |
Retail |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3898.56 |
Day 16 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1012.59 |
Day 16 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
321.76 |
Day 16 |
Retail |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6564.76 |
Day 16 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9625.25 |
Day 16 |
Retail |
S-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
216.96 |
Day 17 |
Retail |
A-0-Q |
Uninsured |