| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2869.83 |
Day 29 |
Non-Financial Corporate |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10902.56 |
Day 29 |
Non-Financial Corporate |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9740.88 |
Day 29 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2841.04 |
Day 29 |
Non-Financial Corporate |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
624.48 |
Day 29 |
Non-Financial Corporate |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1633.04 |
Day 29 |
Non-Financial Corporate |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8594.75 |
Day 29 |
Non-Financial Corporate |
S-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6605.85 |
Day 29 |
Non-Financial Corporate |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
924.70 |
Day 30 |
Non-Financial Corporate |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3142.53 |
Day 30 |
Non-Financial Corporate |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2591.22 |
Day 30 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5871.16 |
Day 30 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7409.71 |
Day 30 |
Non-Financial Corporate |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3602.49 |
Day 30 |
Non-Financial Corporate |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
351.24 |
Day 30 |
Non-Financial Corporate |
E-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1825.74 |
Day 30 |
Non-Financial Corporate |
E-9 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3232.57 |
Day 30 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10775.54 |
Day 30 |
Non-Financial Corporate |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
632.66 |
Day 30 |
Non-Financial Corporate |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7311.82 |
Day 30 |
Non-Financial Corporate |
IG-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9534.58 |
Day 30 |
Non-Financial Corporate |
IG-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4040.77 |
Day 30 |
Non-Financial Corporate |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8256.80 |
Day 30 |
Non-Financial Corporate |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2634.57 |
Day 30 |
Non-Financial Corporate |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
693.59 |
Day 30 |
Non-Financial Corporate |
L-3 |
Other |