| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2033.69 |
Day 23 |
Retail |
Z-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7478.17 |
Day 23 |
Retail |
A-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
57.16 |
Day 23 |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5736.96 |
Day 23 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9723.85 |
Day 23 |
Retail |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1820.12 |
Day 23 |
Retail |
CB-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5000.45 |
Day 23 |
Retail |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4040.36 |
Day 23 |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10744.55 |
Day 23 |
Retail |
E-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8150.07 |
Day 23 |
Retail |
E-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2486.87 |
Day 23 |
Retail |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6398.33 |
Day 23 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
777.73 |
Day 23 |
Retail |
G-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6343.29 |
Day 23 |
Retail |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1418.27 |
Day 23 |
Retail |
IG-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
439.76 |
Day 23 |
Retail |
S-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9908.29 |
Day 23 |
Retail |
S-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
139.23 |
Day 23 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1443.40 |
Day 23 |
Retail |
S-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2027.38 |
Day 23 |
Retail |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8701.07 |
Day 23 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9922.51 |
Day 23 |
Retail |
S-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9654.26 |
Day 24 |
Retail |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3001.46 |
Day 24 |
Retail |
A-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6459.93 |
Day 24 |
Retail |
A-2-Q |
Other |