| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6621.02 |
Day 15 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8566.47 |
Day 15 |
Non-Financial Corporate |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10694.00 |
Day 15 |
Non-Financial Corporate |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3275.87 |
Day 15 |
Non-Financial Corporate |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8464.73 |
Day 15 |
Non-Financial Corporate |
S-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4295.63 |
Day 15 |
Non-Financial Corporate |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8943.20 |
Day 15 |
Non-Financial Corporate |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2881.93 |
Day 16 |
Non-Financial Corporate |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
151.93 |
Day 16 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4339.38 |
Day 16 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6786.01 |
Day 16 |
Non-Financial Corporate |
E-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3946.40 |
Day 16 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
144.00 |
Day 16 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2993.64 |
Day 16 |
Non-Financial Corporate |
L-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10301.47 |
Day 16 |
Non-Financial Corporate |
L-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5696.74 |
Day 16 |
Non-Financial Corporate |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
243.90 |
Day 16 |
Non-Financial Corporate |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9830.16 |
Day 16 |
Non-Financial Corporate |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9238.18 |
Day 16 |
Non-Financial Corporate |
N-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4133.44 |
Day 16 |
Non-Financial Corporate |
N-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8998.48 |
Day 16 |
Non-Financial Corporate |
N-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9315.40 |
Day 16 |
Non-Financial Corporate |
N-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
283.75 |
Day 16 |
Non-Financial Corporate |
N-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8997.06 |
Day 16 |
Non-Financial Corporate |
P-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2448.11 |
Day 16 |
Non-Financial Corporate |
S-8 |
FDIC |