| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10303.67 |
Day 22 |
Investment Company or Advisor |
L-10 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2800.68 |
Day 22 |
Investment Company or Advisor |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
867.29 |
Day 22 |
Investment Company or Advisor |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8210.18 |
Day 22 |
Investment Company or Advisor |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8260.97 |
Day 22 |
Investment Company or Advisor |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4631.92 |
Day 22 |
Investment Company or Advisor |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3716.05 |
Day 22 |
Investment Company or Advisor |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10678.37 |
Day 22 |
Investment Company or Advisor |
S-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6549.49 |
Day 22 |
Investment Company or Advisor |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4178.16 |
Day 22 |
Investment Company or Advisor |
Y-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3674.65 |
Day 22 |
Investment Company or Advisor |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5577.98 |
Day 22 |
Investment Company or Advisor |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2909.65 |
Day 22 |
Investment Company or Advisor |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3340.64 |
Day 22 |
Investment Company or Advisor |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8542.81 |
Day 22 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7305.89 |
Day 22 |
Investment Company or Advisor |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5960.65 |
Day 22 |
Investment Company or Advisor |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9111.24 |
Day 22 |
Investment Company or Advisor |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5546.62 |
Day 22 |
Investment Company or Advisor |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5415.53 |
Day 22 |
Investment Company or Advisor |
E-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8530.66 |
Day 22 |
Investment Company or Advisor |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5144.14 |
Day 22 |
Investment Company or Advisor |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10866.41 |
Day 22 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3124.32 |
Day 22 |
Investment Company or Advisor |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
920.37 |
Day 23 |
Investment Company or Advisor |
CB-4 |
FDIC |