| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8528.96 |
Day 3 |
Debt Issuing SPE |
N-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6113.45 |
Day 3 |
Debt Issuing SPE |
P-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8966.80 |
Day 3 |
Debt Issuing SPE |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2639.28 |
Day 3 |
Debt Issuing SPE |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
433.07 |
Day 3 |
Debt Issuing SPE |
Y-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4603.87 |
Day 3 |
Debt Issuing SPE |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2368.38 |
Day 3 |
Debt Issuing SPE |
A-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5244.74 |
Day 3 |
Debt Issuing SPE |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2047.66 |
Day 3 |
Debt Issuing SPE |
CB-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6270.06 |
Day 3 |
Debt Issuing SPE |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6773.12 |
Day 3 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2796.04 |
Day 3 |
Debt Issuing SPE |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1870.23 |
Day 3 |
Debt Issuing SPE |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2421.01 |
Day 4 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
571.30 |
Day 4 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8734.64 |
Day 4 |
Debt Issuing SPE |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6970.38 |
Day 4 |
Debt Issuing SPE |
E-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8255.20 |
Day 4 |
Debt Issuing SPE |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3467.04 |
Day 4 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6691.17 |
Day 4 |
Debt Issuing SPE |
IG-4 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
6301.41 |
Day 4 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7641.17 |
Day 4 |
Debt Issuing SPE |
IG-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4609.43 |
Day 4 |
Debt Issuing SPE |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5936.78 |
Day 4 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9600.71 |
Day 4 |
Debt Issuing SPE |
L-3 |
Uninsured |