| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4044.71 |
Day 20 |
Investment Company or Advisor |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5871.40 |
Day 20 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2098.66 |
Day 20 |
Investment Company or Advisor |
E-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4326.45 |
Day 20 |
Investment Company or Advisor |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8725.60 |
Day 20 |
Investment Company or Advisor |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9601.41 |
Day 20 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8860.11 |
Day 20 |
Investment Company or Advisor |
IG-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2010.06 |
Day 20 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10004.15 |
Day 20 |
Investment Company or Advisor |
IG-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6615.56 |
Day 20 |
Investment Company or Advisor |
IG-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10623.51 |
Day 20 |
Investment Company or Advisor |
IG-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10232.48 |
Day 20 |
Investment Company or Advisor |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5288.11 |
Day 20 |
Investment Company or Advisor |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10613.08 |
Day 20 |
Investment Company or Advisor |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2831.43 |
Day 20 |
Investment Company or Advisor |
L-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7435.18 |
Day 20 |
Investment Company or Advisor |
L-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9228.04 |
Day 20 |
Investment Company or Advisor |
L-9 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7151.12 |
Day 20 |
Investment Company or Advisor |
LC-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8633.65 |
Day 20 |
Investment Company or Advisor |
N-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2455.02 |
Day 20 |
Investment Company or Advisor |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3439.44 |
Day 20 |
Investment Company or Advisor |
N-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4936.55 |
Day 20 |
Investment Company or Advisor |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1955.22 |
Day 20 |
Investment Company or Advisor |
P-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3281.98 |
Day 20 |
Investment Company or Advisor |
S-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8852.79 |
Day 20 |
Investment Company or Advisor |
Y-3 |
Uninsured |