| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10403.27 |
Day 7 |
Non-Financial Corporate |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9903.51 |
Day 7 |
Non-Financial Corporate |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8176.14 |
Day 7 |
Non-Financial Corporate |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7724.41 |
Day 7 |
Non-Financial Corporate |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3780.41 |
Day 7 |
Non-Financial Corporate |
IG-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8200.88 |
Day 7 |
Non-Financial Corporate |
L-10 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1185.28 |
Day 7 |
Non-Financial Corporate |
L-11 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1257.03 |
Day 7 |
Non-Financial Corporate |
L-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
919.97 |
Day 7 |
Non-Financial Corporate |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5340.22 |
Day 7 |
Non-Financial Corporate |
L-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9655.87 |
Day 7 |
Non-Financial Corporate |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
527.25 |
Day 7 |
Non-Financial Corporate |
L-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7015.57 |
Day 7 |
Non-Financial Corporate |
L-9 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3968.80 |
Day 7 |
Non-Financial Corporate |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
669.17 |
Day 7 |
Non-Financial Corporate |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6553.83 |
Day 7 |
Non-Financial Corporate |
N-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4442.64 |
Day 7 |
Non-Financial Corporate |
N-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
455.55 |
Day 7 |
Non-Financial Corporate |
N-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9001.39 |
Day 7 |
Non-Financial Corporate |
P-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9471.32 |
Day 7 |
Non-Financial Corporate |
P-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3903.32 |
Day 7 |
Non-Financial Corporate |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8174.18 |
Day 7 |
Non-Financial Corporate |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6558.74 |
Day 7 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9219.62 |
Day 7 |
Non-Financial Corporate |
A-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7822.22 |
Day 7 |
Non-Financial Corporate |
A-4 |
FDIC |