| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
718.59 |
Day 26 |
Investment Company or Advisor |
A-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10314.76 |
Day 26 |
Investment Company or Advisor |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6538.62 |
Day 26 |
Investment Company or Advisor |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4542.99 |
Day 26 |
Investment Company or Advisor |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3168.11 |
Day 26 |
Investment Company or Advisor |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2180.85 |
Day 26 |
Investment Company or Advisor |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
918.55 |
Day 26 |
Investment Company or Advisor |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9935.46 |
Day 26 |
Investment Company or Advisor |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1582.10 |
Day 26 |
Investment Company or Advisor |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3080.92 |
Day 26 |
Investment Company or Advisor |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1130.42 |
Day 27 |
Investment Company or Advisor |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3922.92 |
Day 27 |
Investment Company or Advisor |
A-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3573.51 |
Day 27 |
Investment Company or Advisor |
A-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10891.96 |
Day 27 |
Investment Company or Advisor |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8892.55 |
Day 27 |
Investment Company or Advisor |
A-4-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7708.07 |
Day 27 |
Investment Company or Advisor |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
332.28 |
Day 27 |
Investment Company or Advisor |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5359.72 |
Day 27 |
Investment Company or Advisor |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3055.45 |
Day 27 |
Investment Company or Advisor |
S-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
131.16 |
Day 27 |
Investment Company or Advisor |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3363.24 |
Day 27 |
Investment Company or Advisor |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6972.34 |
Day 27 |
Investment Company or Advisor |
S-4-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2297.13 |
Day 28 |
Investment Company or Advisor |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7335.80 |
Day 28 |
Investment Company or Advisor |
A-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2183.75 |
Day 28 |
Investment Company or Advisor |
A-2-Q |
Other |