| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4152.49 |
Day 21 |
Retail |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10114.77 |
Day 21 |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5715.02 |
Day 21 |
Retail |
CB-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
866.32 |
Day 21 |
Retail |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10712.45 |
Day 21 |
Retail |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6981.12 |
Day 21 |
Retail |
E-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2391.14 |
Day 21 |
Retail |
E-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5705.30 |
Day 21 |
Retail |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10974.49 |
Day 21 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6315.36 |
Day 21 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2042.27 |
Day 21 |
Retail |
IG-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8483.32 |
Day 21 |
Retail |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9239.47 |
Day 21 |
Retail |
S-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6920.95 |
Day 21 |
Retail |
S-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7882.98 |
Day 21 |
Retail |
S-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8937.01 |
Day 21 |
Retail |
S-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3104.15 |
Day 21 |
Retail |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8406.05 |
Day 21 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4466.38 |
Day 21 |
Retail |
S-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5849.19 |
Day 22 |
Retail |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4202.19 |
Day 22 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2136.21 |
Day 22 |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6394.02 |
Day 22 |
Retail |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9142.23 |
Day 22 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9982.08 |
Day 22 |
Retail |
A-5-Q |
FDIC |