| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5880.88 |
Day 5 |
Non-Financial Corporate |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4734.22 |
Day 5 |
Non-Financial Corporate |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8470.67 |
Day 5 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3389.03 |
Day 5 |
Non-Financial Corporate |
A-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9445.12 |
Day 5 |
Non-Financial Corporate |
A-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3964.67 |
Day 5 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7568.28 |
Day 5 |
Non-Financial Corporate |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4602.27 |
Day 5 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3664.19 |
Day 5 |
Non-Financial Corporate |
G-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10151.93 |
Day 5 |
Non-Financial Corporate |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4961.20 |
Day 5 |
Non-Financial Corporate |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5271.25 |
Day 5 |
Non-Financial Corporate |
IG-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1664.46 |
Day 5 |
Non-Financial Corporate |
S-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5982.26 |
Day 5 |
Non-Financial Corporate |
S-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10825.62 |
Day 5 |
Non-Financial Corporate |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1481.42 |
Day 5 |
Non-Financial Corporate |
S-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5552.85 |
Day 5 |
Non-Financial Corporate |
S-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10349.74 |
Day 5 |
Non-Financial Corporate |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4155.67 |
Day 5 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8424.21 |
Day 6 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1999.24 |
Day 6 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5736.73 |
Day 6 |
Non-Financial Corporate |
E-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
804.26 |
Day 6 |
Non-Financial Corporate |
E-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7465.56 |
Day 6 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5481.67 |
Day 6 |
Non-Financial Corporate |
IG-5 |
Uninsured |