| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8760.35 |
Day 2 |
Non-Financial Corporate |
E-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10001.93 |
Day 2 |
Non-Financial Corporate |
E-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
138.01 |
Day 2 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8811.76 |
Day 2 |
Non-Financial Corporate |
E-9 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1951.77 |
Day 2 |
Non-Financial Corporate |
IG-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2705.66 |
Day 2 |
Non-Financial Corporate |
IG-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10746.51 |
Day 2 |
Non-Financial Corporate |
IG-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7617.68 |
Day 2 |
Non-Financial Corporate |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8646.07 |
Day 2 |
Non-Financial Corporate |
L-11 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3992.57 |
Day 2 |
Non-Financial Corporate |
L-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9131.25 |
Day 2 |
Non-Financial Corporate |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3889.97 |
Day 2 |
Non-Financial Corporate |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2802.24 |
Day 2 |
Non-Financial Corporate |
L-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10233.60 |
Day 2 |
Non-Financial Corporate |
L-9 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2941.93 |
Day 2 |
Non-Financial Corporate |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7500.06 |
Day 2 |
Non-Financial Corporate |
N-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9905.73 |
Day 2 |
Non-Financial Corporate |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3095.72 |
Day 2 |
Non-Financial Corporate |
N-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10977.26 |
Day 2 |
Non-Financial Corporate |
S-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5152.74 |
Day 2 |
Non-Financial Corporate |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7845.97 |
Day 2 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9910.93 |
Day 2 |
Non-Financial Corporate |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10135.61 |
Day 2 |
Non-Financial Corporate |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8002.47 |
Day 2 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10201.32 |
Day 2 |
Non-Financial Corporate |
G-1 |
FDIC |