| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5833.62 |
Day 30 |
Other Supranational |
IG-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6064.93 |
Day 30 |
Other Supranational |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1672.99 |
Day 30 |
Other Supranational |
S-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8372.38 |
Day 30 |
Other Supranational |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
896.14 |
Day 1 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10187.94 |
Day 1 |
Debt Issuing SPE |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9739.24 |
Day 1 |
Debt Issuing SPE |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6404.29 |
Day 1 |
Debt Issuing SPE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4117.25 |
Day 1 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8171.09 |
Day 1 |
Debt Issuing SPE |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8905.24 |
Day 1 |
Debt Issuing SPE |
IG-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8452.12 |
Day 1 |
Debt Issuing SPE |
L-10 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2791.00 |
Day 1 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
582.10 |
Day 1 |
Debt Issuing SPE |
L-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8405.50 |
Day 1 |
Debt Issuing SPE |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8682.90 |
Day 1 |
Debt Issuing SPE |
LC-1 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9680.26 |
Day 1 |
Debt Issuing SPE |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5906.66 |
Day 1 |
Debt Issuing SPE |
N-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8320.04 |
Day 1 |
Debt Issuing SPE |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2793.20 |
Day 1 |
Debt Issuing SPE |
N-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4144.91 |
Day 1 |
Debt Issuing SPE |
N-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
422.42 |
Day 1 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6486.19 |
Day 1 |
Debt Issuing SPE |
Y-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1790.09 |
Day 1 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5680.77 |
Day 1 |
Debt Issuing SPE |
Z-1 |
FDIC |