| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4516.26 |
Day 7 |
Sovereign |
A-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10218.40 |
Day 7 |
Sovereign |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6543.95 |
Day 7 |
Sovereign |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5328.66 |
Day 7 |
Sovereign |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1221.60 |
Day 7 |
Sovereign |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6027.69 |
Day 7 |
Sovereign |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6222.29 |
Day 7 |
Sovereign |
E-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2917.72 |
Day 7 |
Sovereign |
E-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9589.44 |
Day 7 |
Sovereign |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6380.36 |
Day 7 |
Sovereign |
G-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7983.27 |
Day 7 |
Sovereign |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10809.81 |
Day 7 |
Sovereign |
IG-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8377.49 |
Day 7 |
Sovereign |
IG-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
490.15 |
Day 7 |
Sovereign |
S-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8626.42 |
Day 7 |
Sovereign |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9802.06 |
Day 7 |
Sovereign |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1594.71 |
Day 7 |
Sovereign |
S-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4229.68 |
Day 7 |
Sovereign |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
854.24 |
Day 7 |
Sovereign |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10986.93 |
Day 7 |
Sovereign |
S-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3813.60 |
Day 8 |
Sovereign |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8530.08 |
Day 8 |
Sovereign |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10926.88 |
Day 8 |
Sovereign |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
740.26 |
Day 8 |
Sovereign |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4711.39 |
Day 8 |
Sovereign |
C-1 |
Uninsured |