| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2682.75 |
Day 27 |
Investment Company or Advisor |
L-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2956.77 |
Day 27 |
Investment Company or Advisor |
L-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4214.07 |
Day 27 |
Investment Company or Advisor |
N-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10853.56 |
Day 27 |
Investment Company or Advisor |
N-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6328.58 |
Day 27 |
Investment Company or Advisor |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4319.58 |
Day 27 |
Investment Company or Advisor |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4065.24 |
Day 27 |
Investment Company or Advisor |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
960.91 |
Day 27 |
Investment Company or Advisor |
N-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3837.07 |
Day 27 |
Investment Company or Advisor |
Y-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4741.66 |
Day 27 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7272.61 |
Day 27 |
Investment Company or Advisor |
Y-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2004.31 |
Day 27 |
Investment Company or Advisor |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8773.94 |
Day 27 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10753.86 |
Day 27 |
Investment Company or Advisor |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6716.04 |
Day 27 |
Investment Company or Advisor |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5215.38 |
Day 27 |
Investment Company or Advisor |
IG-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9453.19 |
Day 27 |
Investment Company or Advisor |
S-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
39.56 |
Day 27 |
Investment Company or Advisor |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9853.96 |
Day 28 |
Investment Company or Advisor |
CB-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9813.18 |
Day 28 |
Investment Company or Advisor |
E-10 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7621.83 |
Day 28 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6428.55 |
Day 28 |
Investment Company or Advisor |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7996.12 |
Day 28 |
Investment Company or Advisor |
IG-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10517.31 |
Day 28 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3402.23 |
Day 28 |
Investment Company or Advisor |
IG-5 |
Other |