| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4540.27 |
Day 30 |
PSE |
IG-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2642.53 |
Day 30 |
PSE |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5035.57 |
Day 30 |
PSE |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1832.49 |
Day 1 |
Other Supranational |
E-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4233.93 |
Day 1 |
Other Supranational |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2179.67 |
Day 1 |
Other Supranational |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6646.23 |
Day 1 |
Other Supranational |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8906.08 |
Day 1 |
Other Supranational |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7326.64 |
Day 1 |
Other Supranational |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2117.47 |
Day 1 |
Other Supranational |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1844.86 |
Day 1 |
Other Supranational |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10791.27 |
Day 1 |
Other Supranational |
L-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6970.38 |
Day 1 |
Other Supranational |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3552.17 |
Day 1 |
Other Supranational |
L-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3324.19 |
Day 1 |
Other Supranational |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7897.33 |
Day 1 |
Other Supranational |
L-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9197.29 |
Day 1 |
Other Supranational |
L-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7873.57 |
Day 1 |
Other Supranational |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8966.68 |
Day 1 |
Other Supranational |
N-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
315.53 |
Day 1 |
Other Supranational |
N-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2875.34 |
Day 1 |
Other Supranational |
N-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4512.79 |
Day 1 |
Other Supranational |
P-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
286.83 |
Day 1 |
Other Supranational |
Y-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5105.31 |
Day 1 |
Other Supranational |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2791.78 |
Day 1 |
Other Supranational |
Y-3 |
Uninsured |