| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7742.25 |
Day 44 |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
3954.98 |
Day 44 |
Retail |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4892.57 |
Day 44 |
Retail |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1455.99 |
Day 44 |
Retail |
P-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1618.14 |
Day 44 |
Retail |
S-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9222.61 |
Day 44 |
Retail |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
2206.75 |
Day 44 |
Retail |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
3981.30 |
Day 44 |
Retail |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
2246.61 |
Day 44 |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1264.64 |
Day 44 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
8257.07 |
Day 44 |
Retail |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
2031.50 |
Day 44 |
Retail |
S-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6291.15 |
Day 45 |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
5219.95 |
Day 45 |
Retail |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
3985.91 |
Day 45 |
Retail |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
10014.83 |
Day 45 |
Retail |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
1502.37 |
Day 45 |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9149.83 |
Day 45 |
Retail |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
2247.67 |
Day 45 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
7859.19 |
Day 45 |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6076.04 |
Day 45 |
Retail |
L-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
3240.55 |
Day 45 |
Retail |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
9003.00 |
Day 45 |
Retail |
L-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
6715.75 |
Day 45 |
Retail |
L-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.11: Non-Affiliated Sweep Accounts |
4729.02 |
Day 45 |
Retail |
L-4 |
FDIC |