| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10548.37 |
Day 30 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4177.93 |
Day 30 |
Non-Regulated Fund |
CB-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2690.35 |
Day 30 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8777.35 |
Day 30 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5378.40 |
Day 30 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8370.91 |
Day 30 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
406.73 |
Day 30 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5021.87 |
Day 30 |
Non-Regulated Fund |
S-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5149.68 |
Day 1 |
Other |
CB-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3655.63 |
Day 1 |
Other |
E-10 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6201.99 |
Day 1 |
Other |
E-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6126.11 |
Day 1 |
Other |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8598.42 |
Day 1 |
Other |
E-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10001.37 |
Day 1 |
Other |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
900.19 |
Day 1 |
Other |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
504.53 |
Day 1 |
Other |
IG-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10637.08 |
Day 1 |
Other |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9759.25 |
Day 1 |
Other |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7632.28 |
Day 1 |
Other |
L-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2276.45 |
Day 1 |
Other |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1133.47 |
Day 1 |
Other |
L-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8914.74 |
Day 1 |
Other |
L-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4490.25 |
Day 1 |
Other |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4679.54 |
Day 1 |
Other |
N-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1106.05 |
Day 1 |
Other |
N-2 |
FDIC |