| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10293.02 |
Day 15 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4433.84 |
Day 15 |
Non-Regulated Fund |
N-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8343.47 |
Day 15 |
Non-Regulated Fund |
S-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
824.88 |
Day 15 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8505.97 |
Day 15 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6272.27 |
Day 15 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3789.22 |
Day 15 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10815.02 |
Day 15 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8218.41 |
Day 15 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7544.72 |
Day 15 |
Non-Regulated Fund |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8908.01 |
Day 15 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6481.87 |
Day 15 |
Non-Regulated Fund |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6682.70 |
Day 15 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3610.41 |
Day 15 |
Non-Regulated Fund |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10945.03 |
Day 15 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3662.07 |
Day 15 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6515.67 |
Day 15 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1381.29 |
Day 15 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1762.44 |
Day 15 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2017.97 |
Day 16 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
882.09 |
Day 16 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6612.77 |
Day 16 |
Non-Regulated Fund |
E-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7752.38 |
Day 16 |
Non-Regulated Fund |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5387.27 |
Day 16 |
Non-Regulated Fund |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8976.89 |
Day 16 |
Non-Regulated Fund |
E-9 |
Other |