| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10896.17 |
Day 3 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3382.53 |
Day 3 |
Investment Company or Advisor |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6974.74 |
Day 3 |
Investment Company or Advisor |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4614.73 |
Day 3 |
Investment Company or Advisor |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8166.95 |
Day 3 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2533.11 |
Day 4 |
Investment Company or Advisor |
CB-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9977.36 |
Day 4 |
Investment Company or Advisor |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8403.17 |
Day 4 |
Investment Company or Advisor |
E-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3154.14 |
Day 4 |
Investment Company or Advisor |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3615.63 |
Day 4 |
Investment Company or Advisor |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10747.20 |
Day 4 |
Investment Company or Advisor |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8429.78 |
Day 4 |
Investment Company or Advisor |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3703.85 |
Day 4 |
Investment Company or Advisor |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8937.44 |
Day 4 |
Investment Company or Advisor |
L-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3080.72 |
Day 4 |
Investment Company or Advisor |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5180.95 |
Day 4 |
Investment Company or Advisor |
L-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4100.22 |
Day 4 |
Investment Company or Advisor |
L-9 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
140.89 |
Day 4 |
Investment Company or Advisor |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1099.06 |
Day 4 |
Investment Company or Advisor |
LC-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8836.66 |
Day 4 |
Investment Company or Advisor |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3845.53 |
Day 4 |
Investment Company or Advisor |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10671.39 |
Day 4 |
Investment Company or Advisor |
N-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1626.59 |
Day 4 |
Investment Company or Advisor |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5895.90 |
Day 4 |
Investment Company or Advisor |
Y-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7981.61 |
Day 4 |
Investment Company or Advisor |
Y-3 |
Other |