| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1623.21 |
Day 3 |
Investment Company or Advisor |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8325.95 |
Day 3 |
Investment Company or Advisor |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1785.93 |
Day 3 |
Investment Company or Advisor |
A-5-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9244.67 |
Day 3 |
Investment Company or Advisor |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4624.65 |
Day 3 |
Investment Company or Advisor |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5621.00 |
Day 3 |
Investment Company or Advisor |
S-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7756.53 |
Day 3 |
Investment Company or Advisor |
S-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3851.99 |
Day 3 |
Investment Company or Advisor |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7645.99 |
Day 3 |
Investment Company or Advisor |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2923.14 |
Day 4 |
Investment Company or Advisor |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2978.32 |
Day 4 |
Investment Company or Advisor |
A-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2561.53 |
Day 4 |
Investment Company or Advisor |
A-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7449.34 |
Day 4 |
Investment Company or Advisor |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1681.12 |
Day 4 |
Investment Company or Advisor |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10747.48 |
Day 4 |
Investment Company or Advisor |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7861.53 |
Day 4 |
Investment Company or Advisor |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8028.34 |
Day 4 |
Investment Company or Advisor |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2653.62 |
Day 4 |
Investment Company or Advisor |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4602.74 |
Day 4 |
Investment Company or Advisor |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9856.76 |
Day 4 |
Investment Company or Advisor |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3649.14 |
Day 4 |
Investment Company or Advisor |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4669.63 |
Day 5 |
Investment Company or Advisor |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4414.51 |
Day 5 |
Investment Company or Advisor |
A-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1300.08 |
Day 5 |
Investment Company or Advisor |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7462.52 |
Day 5 |
Investment Company or Advisor |
A-3-Q |
Other |