| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10319.56 |
Day 20 |
Retail |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
5126.74 |
Day 20 |
Retail |
C-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1000.59 |
Day 20 |
Retail |
E-10 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9037.97 |
Day 20 |
Retail |
E-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
567.69 |
Day 20 |
Retail |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9929.79 |
Day 20 |
Retail |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
5699.18 |
Day 20 |
Retail |
L-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1533.89 |
Day 20 |
Retail |
L-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9795.96 |
Day 20 |
Retail |
L-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6103.14 |
Day 20 |
Retail |
L-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4980.31 |
Day 20 |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6669.99 |
Day 20 |
Retail |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7780.28 |
Day 20 |
Retail |
N-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
404.66 |
Day 20 |
Retail |
N-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1797.99 |
Day 20 |
Retail |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6162.32 |
Day 20 |
Retail |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
2415.46 |
Day 20 |
Retail |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4939.47 |
Day 20 |
Retail |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9456.59 |
Day 20 |
Retail |
P-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10245.15 |
Day 20 |
Retail |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
5967.94 |
Day 20 |
Retail |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4939.28 |
Day 20 |
Retail |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4143.19 |
Day 20 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4374.43 |
Day 20 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
5917.88 |
Day 21 |
Retail |
A-0-Q |
FDIC |