| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4144.42 |
Day 28 |
Non-Regulated Fund |
S-5-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
965.78 |
Day 28 |
Non-Regulated Fund |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
3683.90 |
Day 28 |
Non-Regulated Fund |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2199.95 |
Day 29 |
Non-Regulated Fund |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9598.50 |
Day 29 |
Non-Regulated Fund |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6299.90 |
Day 29 |
Non-Regulated Fund |
G-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4850.41 |
Day 29 |
Non-Regulated Fund |
G-3-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6932.29 |
Day 29 |
Non-Regulated Fund |
S-5-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6347.88 |
Day 29 |
Non-Regulated Fund |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9958.60 |
Day 29 |
Non-Regulated Fund |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
9590.83 |
Day 30 |
Non-Regulated Fund |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8315.06 |
Day 30 |
Non-Regulated Fund |
G-1-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1228.88 |
Day 30 |
Non-Regulated Fund |
G-2-Q |
Other |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
10862.34 |
Day 30 |
Non-Regulated Fund |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6766.93 |
Day 30 |
Non-Regulated Fund |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
651.22 |
Day 30 |
Non-Regulated Fund |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
1308.24 |
Day 30 |
Non-Regulated Fund |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4160.38 |
Day 1 |
Other |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
6593.23 |
Day 1 |
Other |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
4630.11 |
Day 1 |
Other |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
7322.89 |
Day 1 |
Other |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
555.61 |
Day 1 |
Other |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
701.40 |
Day 1 |
Other |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
8742.67 |
Day 1 |
Other |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty Mortgage Services Corp. |
O.D.7: Operational Escrow Accounts |
2930.12 |
Day 2 |
Other |
CB-3-Q |
Uninsured |