| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8124.21 |
Day 26 |
Other Supranational |
E-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5216.41 |
Day 26 |
Other Supranational |
E-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10106.61 |
Day 26 |
Other Supranational |
E-9 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10187.77 |
Day 26 |
Other Supranational |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6334.82 |
Day 26 |
Other Supranational |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9814.76 |
Day 26 |
Other Supranational |
L-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3471.66 |
Day 26 |
Other Supranational |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3067.72 |
Day 26 |
Other Supranational |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7444.55 |
Day 26 |
Other Supranational |
L-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8765.13 |
Day 26 |
Other Supranational |
L-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1010.29 |
Day 26 |
Other Supranational |
L-9 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5376.38 |
Day 26 |
Other Supranational |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8405.80 |
Day 26 |
Other Supranational |
LC-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10182.47 |
Day 26 |
Other Supranational |
N-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
114.96 |
Day 26 |
Other Supranational |
N-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5100.97 |
Day 26 |
Other Supranational |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
257.51 |
Day 26 |
Other Supranational |
N-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7380.10 |
Day 26 |
Other Supranational |
Y-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1284.95 |
Day 26 |
Other Supranational |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9072.20 |
Day 26 |
Other Supranational |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5344.73 |
Day 26 |
Other Supranational |
A-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7805.02 |
Day 26 |
Other Supranational |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
946.49 |
Day 26 |
Other Supranational |
E-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1800.67 |
Day 26 |
Other Supranational |
E-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1112.47 |
Day 26 |
Other Supranational |
G-2 |
Uninsured |