| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
5912.03 |
Perpetual |
Small Business |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
4884.47 |
Perpetual |
Small Business |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
6612.87 |
Perpetual |
Small Business |
A-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
6621.81 |
Perpetual |
Small Business |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
1022.41 |
Perpetual |
Small Business |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
9504.80 |
Perpetual |
Small Business |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
6272.34 |
Perpetual |
Small Business |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
1015.53 |
Perpetual |
Small Business |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
1517.39 |
Perpetual |
Small Business |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.9: Stable Affiliated Sweep Account Balances |
9930.17 |
Perpetual |
Small Business |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
42667.63 |
Open |
Retail |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
30729.90 |
Open |
Retail |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
8831.78 |
Open |
Retail |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
43506.77 |
Open |
Retail |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
12161.97 |
Open |
Retail |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
21017.01 |
Open |
Retail |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
8159.07 |
Open |
Retail |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
492.79 |
Open |
Retail |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
10359.25 |
Open |
Retail |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
35106.31 |
Open |
Retail |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
8428.05 |
Open |
Retail |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
15246.84 |
Open |
Retail |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
36885.81 |
Open |
Retail |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
3679.99 |
Open |
Retail |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.10: Less Stable Affiliated Sweep Account Balances |
23496.45 |
Open |
Retail |
A-1-Q |
FDIC |