| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10974.29 |
>2 Yr <= 3 Yr |
Retail |
E-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4096.13 |
>2 Yr <= 3 Yr |
Retail |
E-9 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6776.47 |
>2 Yr <= 3 Yr |
Retail |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4028.57 |
>2 Yr <= 3 Yr |
Retail |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9617.40 |
>2 Yr <= 3 Yr |
Retail |
L-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
8630.16 |
>2 Yr <= 3 Yr |
Retail |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4786.83 |
>2 Yr <= 3 Yr |
Retail |
L-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1197.07 |
>2 Yr <= 3 Yr |
Retail |
L-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
3319.99 |
>2 Yr <= 3 Yr |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7016.97 |
>2 Yr <= 3 Yr |
Retail |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9179.85 |
>2 Yr <= 3 Yr |
Retail |
N-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
11002.94 |
>2 Yr <= 3 Yr |
Retail |
P-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
3164.47 |
>2 Yr <= 3 Yr |
Retail |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10446.89 |
>2 Yr <= 3 Yr |
Retail |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4739.18 |
>2 Yr <= 3 Yr |
Retail |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10856.49 |
>2 Yr <= 3 Yr |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
8950.83 |
>2 Yr <= 3 Yr |
Retail |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
3114.45 |
>2 Yr <= 3 Yr |
Retail |
E-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1787.42 |
>2 Yr <= 3 Yr |
Retail |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4039.42 |
>2 Yr <= 3 Yr |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10188.03 |
>2 Yr <= 3 Yr |
Retail |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7040.05 |
>2 Yr <= 3 Yr |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6538.89 |
>2 Yr <= 3 Yr |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1069.48 |
>2 Yr <= 3 Yr |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6186.77 |
>3 Yr <= 4 Yr |
Retail |
A-0-Q |
FDIC |