| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6991.34 |
Day 11 |
Investment Company or Advisor |
G-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8105.88 |
Day 11 |
Investment Company or Advisor |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5849.43 |
Day 11 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10067.76 |
Day 11 |
Investment Company or Advisor |
S-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3520.72 |
Day 11 |
Investment Company or Advisor |
S-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1818.08 |
Day 11 |
Investment Company or Advisor |
S-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4959.45 |
Day 11 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10964.56 |
Day 11 |
Investment Company or Advisor |
S-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8322.34 |
Day 12 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8279.99 |
Day 12 |
Investment Company or Advisor |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10909.22 |
Day 12 |
Investment Company or Advisor |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1732.95 |
Day 12 |
Investment Company or Advisor |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4205.17 |
Day 12 |
Investment Company or Advisor |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1360.43 |
Day 12 |
Investment Company or Advisor |
L-11 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2119.25 |
Day 12 |
Investment Company or Advisor |
L-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3667.06 |
Day 12 |
Investment Company or Advisor |
L-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2468.25 |
Day 12 |
Investment Company or Advisor |
L-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4580.40 |
Day 12 |
Investment Company or Advisor |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7200.36 |
Day 12 |
Investment Company or Advisor |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7968.55 |
Day 12 |
Investment Company or Advisor |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9599.86 |
Day 12 |
Investment Company or Advisor |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10737.52 |
Day 12 |
Investment Company or Advisor |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4600.11 |
Day 12 |
Investment Company or Advisor |
N-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
672.68 |
Day 12 |
Investment Company or Advisor |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1532.23 |
Day 12 |
Investment Company or Advisor |
Y-4 |
FDIC |