| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
2314.80 |
Day 30 |
Retail |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
10527.98 |
Day 30 |
Retail |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
843.76 |
Day 30 |
Retail |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
9054.54 |
Day 30 |
Retail |
A-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
6841.02 |
Day 30 |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
6367.95 |
Day 30 |
Retail |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
814.80 |
Day 30 |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
3998.66 |
Day 30 |
Retail |
CB-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
5018.01 |
Day 30 |
Retail |
E-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
3286.66 |
Day 30 |
Retail |
E-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
1214.29 |
Day 30 |
Retail |
G-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
5330.43 |
Day 30 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
5156.31 |
Day 30 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
9510.85 |
Day 30 |
Retail |
IG-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
9108.63 |
Day 30 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
640.43 |
Day 30 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
1707.58 |
Day 30 |
Retail |
S-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
1508.31 |
Day 30 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
4742.52 |
Day 30 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
1854.42 |
Day 30 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
8253.32 |
Day 30 |
Retail |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
5249.83 |
Day 30 |
Retail |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
9276.17 |
Day 31 |
Retail |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
1578.47 |
Day 31 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.15: Other Accounts |
7677.13 |
Day 31 |
Retail |
A-2-Q |
FDIC |