| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
15.55 |
Day 27 |
Other |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9799.49 |
Day 27 |
Other |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10574.01 |
Day 27 |
Other |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4535.44 |
Day 27 |
Other |
E-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2021.31 |
Day 27 |
Other |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
4358.04 |
Day 27 |
Other |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
10655.94 |
Day 27 |
Other |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
349.99 |
Day 27 |
Other |
S-7 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
631.81 |
Day 28 |
Other |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
119.85 |
Day 28 |
Other |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5129.63 |
Day 28 |
Other |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
1789.80 |
Day 28 |
Other |
E-3 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7727.89 |
Day 28 |
Other |
E-6 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8743.34 |
Day 28 |
Other |
E-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2511.95 |
Day 28 |
Other |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
2376.54 |
Day 28 |
Other |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5459.08 |
Day 28 |
Other |
IG-7 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
5079.12 |
Day 28 |
Other |
IG-8 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
3062.98 |
Day 28 |
Other |
L-1 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9929.62 |
Day 28 |
Other |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8538.34 |
Day 28 |
Other |
L-2 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9774.83 |
Day 28 |
Other |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
9130.11 |
Day 28 |
Other |
L-5 |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
7213.18 |
Day 28 |
Other |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.6: Non-Operational Account Balances |
8630.93 |
Day 28 |
Other |
L-7 |
Uninsured |