| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2647.30 |
Day 9 |
Investment Company or Advisor |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6765.59 |
Day 9 |
Investment Company or Advisor |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4441.81 |
Day 9 |
Investment Company or Advisor |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3753.27 |
Day 9 |
Investment Company or Advisor |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3647.09 |
Day 9 |
Investment Company or Advisor |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9399.62 |
Day 10 |
Investment Company or Advisor |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6978.21 |
Day 10 |
Investment Company or Advisor |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10469.63 |
Day 10 |
Investment Company or Advisor |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
280.28 |
Day 10 |
Investment Company or Advisor |
G-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1695.42 |
Day 10 |
Investment Company or Advisor |
S-5-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10588.22 |
Day 10 |
Investment Company or Advisor |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1067.90 |
Day 10 |
Investment Company or Advisor |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2670.69 |
Day 11 |
Investment Company or Advisor |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7902.99 |
Day 11 |
Investment Company or Advisor |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
689.81 |
Day 11 |
Investment Company or Advisor |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5854.75 |
Day 11 |
Investment Company or Advisor |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8670.81 |
Day 11 |
Investment Company or Advisor |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4530.15 |
Day 11 |
Investment Company or Advisor |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9616.99 |
Day 11 |
Investment Company or Advisor |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5311.87 |
Day 12 |
Investment Company or Advisor |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5254.40 |
Day 12 |
Investment Company or Advisor |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4136.40 |
Day 12 |
Investment Company or Advisor |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6938.47 |
Day 12 |
Investment Company or Advisor |
G-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9715.16 |
Day 12 |
Investment Company or Advisor |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10057.83 |
Day 12 |
Investment Company or Advisor |
S-6-Q |
FDIC |