| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7098.63 |
Day 16 |
Investment Company or Advisor |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5413.00 |
Day 16 |
Investment Company or Advisor |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10451.82 |
Day 16 |
Investment Company or Advisor |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10639.88 |
Day 16 |
Investment Company or Advisor |
S-7-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8006.49 |
Day 17 |
Investment Company or Advisor |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7919.89 |
Day 17 |
Investment Company or Advisor |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8587.04 |
Day 17 |
Investment Company or Advisor |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3831.03 |
Day 17 |
Investment Company or Advisor |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3778.04 |
Day 17 |
Investment Company or Advisor |
S-5-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3581.27 |
Day 17 |
Investment Company or Advisor |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5871.89 |
Day 17 |
Investment Company or Advisor |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3546.20 |
Day 18 |
Investment Company or Advisor |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2824.95 |
Day 18 |
Investment Company or Advisor |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
939.93 |
Day 18 |
Investment Company or Advisor |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1012.12 |
Day 18 |
Investment Company or Advisor |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2941.95 |
Day 18 |
Investment Company or Advisor |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5804.92 |
Day 18 |
Investment Company or Advisor |
S-6-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1977.30 |
Day 18 |
Investment Company or Advisor |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1688.49 |
Day 19 |
Investment Company or Advisor |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8486.48 |
Day 19 |
Investment Company or Advisor |
G-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3767.78 |
Day 19 |
Investment Company or Advisor |
G-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4591.72 |
Day 19 |
Investment Company or Advisor |
G-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7277.82 |
Day 19 |
Investment Company or Advisor |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3755.97 |
Day 19 |
Investment Company or Advisor |
S-6-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2748.25 |
Day 19 |
Investment Company or Advisor |
S-7-Q |
FDIC |