| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5385.46 |
Day 18 |
Non-Regulated Fund |
S-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4227.48 |
Day 18 |
Non-Regulated Fund |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9108.52 |
Day 18 |
Non-Regulated Fund |
S-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10445.75 |
Day 18 |
Non-Regulated Fund |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4364.39 |
Day 19 |
Non-Regulated Fund |
A-0-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1408.16 |
Day 19 |
Non-Regulated Fund |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
361.85 |
Day 19 |
Non-Regulated Fund |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9785.91 |
Day 19 |
Non-Regulated Fund |
A-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5281.09 |
Day 19 |
Non-Regulated Fund |
A-4-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7314.47 |
Day 19 |
Non-Regulated Fund |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5720.38 |
Day 19 |
Non-Regulated Fund |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9626.18 |
Day 19 |
Non-Regulated Fund |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10248.56 |
Day 19 |
Non-Regulated Fund |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1960.84 |
Day 19 |
Non-Regulated Fund |
S-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2654.51 |
Day 19 |
Non-Regulated Fund |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2902.00 |
Day 19 |
Non-Regulated Fund |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4964.98 |
Day 20 |
Non-Regulated Fund |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3693.31 |
Day 20 |
Non-Regulated Fund |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3144.97 |
Day 20 |
Non-Regulated Fund |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10785.47 |
Day 20 |
Non-Regulated Fund |
A-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7232.08 |
Day 20 |
Non-Regulated Fund |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8217.65 |
Day 20 |
Non-Regulated Fund |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9376.13 |
Day 20 |
Non-Regulated Fund |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7983.33 |
Day 20 |
Non-Regulated Fund |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6889.75 |
Day 20 |
Non-Regulated Fund |
S-1-Q |
Uninsured |