| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3739.03 |
Day 5 |
Investment Company or Advisor |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2906.20 |
Day 5 |
Investment Company or Advisor |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7085.69 |
Day 6 |
Investment Company or Advisor |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4602.72 |
Day 6 |
Investment Company or Advisor |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1233.87 |
Day 6 |
Investment Company or Advisor |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6564.59 |
Day 6 |
Investment Company or Advisor |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9069.55 |
Day 6 |
Investment Company or Advisor |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6985.84 |
Day 6 |
Investment Company or Advisor |
S-6-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1422.95 |
Day 6 |
Investment Company or Advisor |
S-7-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
158.84 |
Day 7 |
Investment Company or Advisor |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7074.46 |
Day 7 |
Investment Company or Advisor |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1305.01 |
Day 7 |
Investment Company or Advisor |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2789.01 |
Day 7 |
Investment Company or Advisor |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4348.07 |
Day 7 |
Investment Company or Advisor |
S-5-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7154.57 |
Day 7 |
Investment Company or Advisor |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6300.95 |
Day 7 |
Investment Company or Advisor |
S-7-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8698.19 |
Day 8 |
Investment Company or Advisor |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5820.87 |
Day 8 |
Investment Company or Advisor |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5942.57 |
Day 8 |
Investment Company or Advisor |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4056.15 |
Day 8 |
Investment Company or Advisor |
G-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9654.53 |
Day 8 |
Investment Company or Advisor |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7430.81 |
Day 8 |
Investment Company or Advisor |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10486.21 |
Day 8 |
Investment Company or Advisor |
S-7-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6378.30 |
Day 9 |
Investment Company or Advisor |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
192.81 |
Day 9 |
Investment Company or Advisor |
G-1-Q |
FDIC |