| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10675.28 |
Day 39 |
Retail |
P-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9934.74 |
Day 39 |
Retail |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4597.31 |
Day 39 |
Retail |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4421.03 |
Day 39 |
Retail |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
2469.47 |
Day 39 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7377.26 |
Day 39 |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6333.50 |
Day 39 |
Retail |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10917.85 |
Day 39 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
8078.40 |
Day 39 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
5526.98 |
Day 39 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
3470.92 |
Day 39 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
3877.90 |
Day 40 |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10023.28 |
Day 40 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
2926.41 |
Day 40 |
Retail |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
63.60 |
Day 40 |
Retail |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
2368.01 |
Day 40 |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
2786.37 |
Day 40 |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1452.22 |
Day 40 |
Retail |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
75.11 |
Day 40 |
Retail |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6373.34 |
Day 40 |
Retail |
C-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
191.56 |
Day 40 |
Retail |
E-10 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
8211.57 |
Day 40 |
Retail |
E-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
5652.50 |
Day 40 |
Retail |
E-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
5540.23 |
Day 40 |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
665.90 |
Day 40 |
Retail |
G-4 |
FDIC |