| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3258.94 |
Day 10 |
Investment Company or Advisor |
E-10 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3313.71 |
Day 10 |
Investment Company or Advisor |
E-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4011.99 |
Day 10 |
Investment Company or Advisor |
E-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2500.64 |
Day 10 |
Investment Company or Advisor |
E-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
153.47 |
Day 10 |
Investment Company or Advisor |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6463.79 |
Day 10 |
Investment Company or Advisor |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6050.85 |
Day 10 |
Investment Company or Advisor |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5179.22 |
Day 10 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2406.67 |
Day 10 |
Investment Company or Advisor |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7423.70 |
Day 10 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8900.98 |
Day 10 |
Investment Company or Advisor |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9068.89 |
Day 10 |
Investment Company or Advisor |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3554.32 |
Day 10 |
Investment Company or Advisor |
L-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6826.23 |
Day 10 |
Investment Company or Advisor |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3166.03 |
Day 10 |
Investment Company or Advisor |
N-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3849.09 |
Day 10 |
Investment Company or Advisor |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10937.19 |
Day 10 |
Investment Company or Advisor |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10652.62 |
Day 10 |
Investment Company or Advisor |
Y-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6603.28 |
Day 10 |
Investment Company or Advisor |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8908.60 |
Day 10 |
Investment Company or Advisor |
A-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1156.21 |
Day 10 |
Investment Company or Advisor |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3188.70 |
Day 10 |
Investment Company or Advisor |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4082.54 |
Day 10 |
Investment Company or Advisor |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5878.02 |
Day 10 |
Investment Company or Advisor |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3461.91 |
Day 10 |
Investment Company or Advisor |
IG-1 |
Uninsured |