| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9309.55 |
Day 3 |
Non-Regulated Fund |
L-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5040.43 |
Day 3 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2191.54 |
Day 3 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6942.15 |
Day 3 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9960.38 |
Day 3 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6668.49 |
Day 3 |
Non-Regulated Fund |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4290.32 |
Day 3 |
Non-Regulated Fund |
N-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6307.96 |
Day 3 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1984.79 |
Day 3 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3150.73 |
Day 3 |
Non-Regulated Fund |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5186.17 |
Day 3 |
Non-Regulated Fund |
N-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4096.33 |
Day 3 |
Non-Regulated Fund |
Y-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4375.95 |
Day 3 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2959.37 |
Day 3 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1776.19 |
Day 3 |
Non-Regulated Fund |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9652.54 |
Day 3 |
Non-Regulated Fund |
A-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9850.64 |
Day 3 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10343.31 |
Day 3 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5293.95 |
Day 3 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1338.43 |
Day 3 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10247.08 |
Day 3 |
Non-Regulated Fund |
CB-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7917.66 |
Day 3 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4937.76 |
Day 3 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3772.12 |
Day 3 |
Non-Regulated Fund |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8800.91 |
Day 3 |
Non-Regulated Fund |
S-2 |
FDIC |