| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4967.17 |
Day 12 |
Retail |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
2588.67 |
Day 12 |
Retail |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7244.13 |
Day 12 |
Retail |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1278.64 |
Day 12 |
Retail |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6516.03 |
Day 12 |
Retail |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6825.52 |
Day 12 |
Retail |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10166.94 |
Day 12 |
Retail |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7122.67 |
Day 12 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9261.46 |
Day 12 |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1634.84 |
Day 12 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
835.16 |
Day 12 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4333.68 |
Day 12 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9141.25 |
Day 12 |
Retail |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4632.70 |
Day 12 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1642.43 |
Day 13 |
Retail |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10436.39 |
Day 13 |
Retail |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7628.82 |
Day 13 |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6246.81 |
Day 13 |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6749.81 |
Day 13 |
Retail |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1588.14 |
Day 13 |
Retail |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9146.83 |
Day 13 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9191.22 |
Day 13 |
Retail |
E-10 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9005.11 |
Day 13 |
Retail |
E-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7624.92 |
Day 13 |
Retail |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7222.62 |
Day 13 |
Retail |
IG-6 |
FDIC |