| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10406.23 |
Day 6 |
Investment Company or Advisor |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
731.74 |
Day 6 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
667.65 |
Day 6 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1165.35 |
Day 7 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
468.96 |
Day 7 |
Investment Company or Advisor |
E-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7019.14 |
Day 7 |
Investment Company or Advisor |
G-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1196.84 |
Day 7 |
Investment Company or Advisor |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1349.23 |
Day 7 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2386.29 |
Day 7 |
Investment Company or Advisor |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4771.60 |
Day 7 |
Investment Company or Advisor |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2349.23 |
Day 7 |
Investment Company or Advisor |
L-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10044.95 |
Day 7 |
Investment Company or Advisor |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7674.08 |
Day 7 |
Investment Company or Advisor |
L-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1970.55 |
Day 7 |
Investment Company or Advisor |
L-9 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4700.41 |
Day 7 |
Investment Company or Advisor |
N-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10207.98 |
Day 7 |
Investment Company or Advisor |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9056.29 |
Day 7 |
Investment Company or Advisor |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
391.37 |
Day 7 |
Investment Company or Advisor |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3414.70 |
Day 7 |
Investment Company or Advisor |
Y-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7624.83 |
Day 7 |
Investment Company or Advisor |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
155.51 |
Day 7 |
Investment Company or Advisor |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
266.57 |
Day 7 |
Investment Company or Advisor |
A-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1181.47 |
Day 7 |
Investment Company or Advisor |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2532.29 |
Day 7 |
Investment Company or Advisor |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1467.15 |
Day 7 |
Investment Company or Advisor |
G-2 |
Other |