| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3203.27 |
Day 30 |
Investment Company or Advisor |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1375.35 |
Day 30 |
Investment Company or Advisor |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
163.04 |
Day 30 |
Investment Company or Advisor |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7783.29 |
Day 30 |
Investment Company or Advisor |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2400.83 |
Day 30 |
Investment Company or Advisor |
S-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6140.30 |
Day 30 |
Investment Company or Advisor |
S-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9583.15 |
Day 30 |
Investment Company or Advisor |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9531.42 |
Day 30 |
Investment Company or Advisor |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1912.46 |
Day 1 |
Financial Market Utility |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3093.18 |
Day 1 |
Financial Market Utility |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1083.78 |
Day 1 |
Financial Market Utility |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10734.29 |
Day 1 |
Financial Market Utility |
A-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1507.77 |
Day 1 |
Financial Market Utility |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10487.75 |
Day 1 |
Financial Market Utility |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6080.68 |
Day 1 |
Financial Market Utility |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4733.37 |
Day 1 |
Financial Market Utility |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5089.99 |
Day 1 |
Financial Market Utility |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8905.15 |
Day 1 |
Financial Market Utility |
S-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8909.77 |
Day 1 |
Financial Market Utility |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9163.81 |
Day 1 |
Financial Market Utility |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10241.71 |
Day 2 |
Financial Market Utility |
A-0-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4113.73 |
Day 2 |
Financial Market Utility |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5398.67 |
Day 2 |
Financial Market Utility |
A-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8691.89 |
Day 2 |
Financial Market Utility |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
999.45 |
Day 2 |
Financial Market Utility |
A-4-Q |
Other |