| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6517.42 |
Day 20 |
Other |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3172.33 |
Day 21 |
Other |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9532.87 |
Day 22 |
Other |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1969.62 |
Day 22 |
Other |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7211.11 |
Day 22 |
Other |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2657.26 |
Day 23 |
Other |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10305.68 |
Day 23 |
Other |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1664.21 |
Day 23 |
Other |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5560.26 |
Day 24 |
Other |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9645.70 |
Day 24 |
Other |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9311.07 |
Day 25 |
Other |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9231.60 |
Day 25 |
Other |
E-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4684.71 |
Day 25 |
Other |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5742.13 |
Day 26 |
Other |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3002.98 |
Day 26 |
Other |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3481.92 |
Day 27 |
Other |
E-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
885.60 |
Day 27 |
Other |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33202.18 |
Day 2 |
Other Supranational |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29062.30 |
Day 2 |
Other Supranational |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22189.67 |
Day 3 |
Other Supranational |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10179.73 |
Day 3 |
Other Supranational |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35169.63 |
Day 3 |
Other Supranational |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44100.18 |
Day 4 |
Other Supranational |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32831.03 |
Day 4 |
Other Supranational |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40522.85 |
Day 5 |
Other Supranational |
E-1-Q |
FDIC |