| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2998.33 |
Day 22 |
Sovereign |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10720.79 |
Day 22 |
Sovereign |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4404.88 |
Day 22 |
Sovereign |
A-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6510.40 |
Day 22 |
Sovereign |
CB-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8649.87 |
Day 22 |
Sovereign |
CB-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8633.65 |
Day 22 |
Sovereign |
CB-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7043.57 |
Day 22 |
Sovereign |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9881.09 |
Day 22 |
Sovereign |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7708.89 |
Day 22 |
Sovereign |
G-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9428.46 |
Day 22 |
Sovereign |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4614.69 |
Day 22 |
Sovereign |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
132.11 |
Day 22 |
Sovereign |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6317.09 |
Day 22 |
Sovereign |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7368.28 |
Day 22 |
Sovereign |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1230.72 |
Day 22 |
Sovereign |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6290.87 |
Day 22 |
Sovereign |
S-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7816.00 |
Day 22 |
Sovereign |
S-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3356.39 |
Day 22 |
Sovereign |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5189.21 |
Day 22 |
Sovereign |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9314.40 |
Day 22 |
Sovereign |
S-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
459.62 |
Day 23 |
Sovereign |
E-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2741.55 |
Day 23 |
Sovereign |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5246.90 |
Day 23 |
Sovereign |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8280.55 |
Day 23 |
Sovereign |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7701.65 |
Day 23 |
Sovereign |
C-1 |
Other |