| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6212.02 |
Day 27 |
Investment Company or Advisor |
G-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3569.20 |
Day 27 |
Investment Company or Advisor |
G-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
289.62 |
Day 27 |
Investment Company or Advisor |
G-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3272.11 |
Day 27 |
Investment Company or Advisor |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3142.71 |
Day 27 |
Investment Company or Advisor |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7044.63 |
Day 27 |
Investment Company or Advisor |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4870.04 |
Day 28 |
Investment Company or Advisor |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9264.96 |
Day 28 |
Investment Company or Advisor |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5851.16 |
Day 28 |
Investment Company or Advisor |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8432.42 |
Day 28 |
Investment Company or Advisor |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7226.51 |
Day 28 |
Investment Company or Advisor |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2674.62 |
Day 28 |
Investment Company or Advisor |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8486.49 |
Day 28 |
Investment Company or Advisor |
S-7-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5370.93 |
Day 29 |
Investment Company or Advisor |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3729.94 |
Day 29 |
Investment Company or Advisor |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7621.81 |
Day 29 |
Investment Company or Advisor |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10223.99 |
Day 29 |
Investment Company or Advisor |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5180.76 |
Day 29 |
Investment Company or Advisor |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7354.97 |
Day 29 |
Investment Company or Advisor |
S-6-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1608.82 |
Day 29 |
Investment Company or Advisor |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10323.32 |
Day 30 |
Investment Company or Advisor |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
5140.52 |
Day 30 |
Investment Company or Advisor |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1774.91 |
Day 30 |
Investment Company or Advisor |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
146.02 |
Day 30 |
Investment Company or Advisor |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10921.84 |
Day 30 |
Investment Company or Advisor |
S-5-Q |
FDIC |