| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3233.48 |
Day 24 |
Non-Financial Corporate |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
249.69 |
Day 24 |
Non-Financial Corporate |
LC-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6659.47 |
Day 24 |
Non-Financial Corporate |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4403.11 |
Day 24 |
Non-Financial Corporate |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5058.67 |
Day 24 |
Non-Financial Corporate |
N-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10144.80 |
Day 24 |
Non-Financial Corporate |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3743.87 |
Day 24 |
Non-Financial Corporate |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
412.86 |
Day 24 |
Non-Financial Corporate |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4997.68 |
Day 24 |
Non-Financial Corporate |
Y-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6718.93 |
Day 24 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1366.83 |
Day 24 |
Non-Financial Corporate |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9985.54 |
Day 24 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8042.93 |
Day 24 |
Non-Financial Corporate |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8835.15 |
Day 24 |
Non-Financial Corporate |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6543.97 |
Day 24 |
Non-Financial Corporate |
E-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5837.14 |
Day 24 |
Non-Financial Corporate |
G-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6499.85 |
Day 24 |
Non-Financial Corporate |
G-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6539.77 |
Day 24 |
Non-Financial Corporate |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5008.45 |
Day 24 |
Non-Financial Corporate |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2591.97 |
Day 25 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2825.32 |
Day 25 |
Non-Financial Corporate |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7657.82 |
Day 25 |
Non-Financial Corporate |
E-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1423.88 |
Day 25 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6179.92 |
Day 25 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2990.14 |
Day 25 |
Non-Financial Corporate |
IG-3 |
FDIC |