| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5164.69 |
Day 8 |
Other |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3932.19 |
Day 8 |
Other |
CB-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7695.27 |
Day 8 |
Other |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5425.08 |
Day 8 |
Other |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6654.23 |
Day 8 |
Other |
IG-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3332.47 |
Day 8 |
Other |
S-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9597.45 |
Day 8 |
Other |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10108.13 |
Day 8 |
Other |
S-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7138.42 |
Day 9 |
Other |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5239.93 |
Day 9 |
Other |
E-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3586.99 |
Day 9 |
Other |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7377.72 |
Day 9 |
Other |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2816.48 |
Day 9 |
Other |
E-10 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
852.06 |
Day 9 |
Other |
E-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4381.01 |
Day 9 |
Other |
E-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3708.21 |
Day 9 |
Other |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9279.63 |
Day 9 |
Other |
E-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1773.05 |
Day 9 |
Other |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10902.87 |
Day 9 |
Other |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7896.35 |
Day 9 |
Other |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9185.91 |
Day 9 |
Other |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5106.17 |
Day 9 |
Other |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1847.94 |
Day 9 |
Other |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
408.36 |
Day 9 |
Other |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6256.62 |
Day 9 |
Other |
L-1 |
Other |