| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1276.28 |
Day 22 |
Investment Company or Advisor |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5257.30 |
Day 22 |
Investment Company or Advisor |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6020.13 |
Day 22 |
Investment Company or Advisor |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10035.66 |
Day 22 |
Investment Company or Advisor |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4223.30 |
Day 22 |
Investment Company or Advisor |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10964.47 |
Day 22 |
Investment Company or Advisor |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8212.86 |
Day 22 |
Investment Company or Advisor |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4695.10 |
Day 22 |
Investment Company or Advisor |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6400.51 |
Day 22 |
Investment Company or Advisor |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3273.03 |
Day 22 |
Investment Company or Advisor |
S-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
163.91 |
Day 22 |
Investment Company or Advisor |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8933.21 |
Day 22 |
Investment Company or Advisor |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5211.75 |
Day 23 |
Investment Company or Advisor |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10987.23 |
Day 23 |
Investment Company or Advisor |
A-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1631.53 |
Day 23 |
Investment Company or Advisor |
A-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4031.14 |
Day 23 |
Investment Company or Advisor |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4984.72 |
Day 23 |
Investment Company or Advisor |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5857.45 |
Day 23 |
Investment Company or Advisor |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10615.43 |
Day 23 |
Investment Company or Advisor |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6391.22 |
Day 23 |
Investment Company or Advisor |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6511.97 |
Day 23 |
Investment Company or Advisor |
S-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4436.20 |
Day 23 |
Investment Company or Advisor |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8552.60 |
Day 23 |
Investment Company or Advisor |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1443.40 |
Day 23 |
Investment Company or Advisor |
S-4-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10568.31 |
Day 24 |
Investment Company or Advisor |
A-0-Q |
Uninsured |