| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
10578.04 |
Day 12 |
Retail |
A-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
10116.86 |
Day 12 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
1861.12 |
Day 12 |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
746.38 |
Day 12 |
Retail |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
3471.80 |
Day 12 |
Retail |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
5689.75 |
Day 12 |
Retail |
CB-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
3990.40 |
Day 12 |
Retail |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
10394.86 |
Day 12 |
Retail |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
9510.76 |
Day 12 |
Retail |
G-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
2707.56 |
Day 12 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
2496.51 |
Day 12 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
4615.24 |
Day 12 |
Retail |
IG-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
633.81 |
Day 12 |
Retail |
IG-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
155.65 |
Day 12 |
Retail |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
9012.00 |
Day 12 |
Retail |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
2283.64 |
Day 12 |
Retail |
S-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
2224.27 |
Day 12 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
1696.58 |
Day 12 |
Retail |
S-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
3420.58 |
Day 12 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
6452.41 |
Day 12 |
Retail |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
1840.00 |
Day 13 |
Retail |
A-0-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
5754.14 |
Day 13 |
Retail |
A-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
8044.44 |
Day 13 |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
2075.17 |
Day 13 |
Retail |
A-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
7427.52 |
Day 13 |
Retail |
A-4-Q |
FDIC |