| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty National Bank |
|
GSE |
|
1016209.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
GSE |
|
1146292.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
GSE |
|
619917.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
Liberty National Bank |
|
GSE |
|
1195423.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
GSE |
|
865262.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
GSE |
|
400856.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
|
|
GSE |
|
694180.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1151375.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
GSE |
|
1090793.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
114931.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
GSE |
|
134930.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
|
|
GSE |
|
545786.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
638259.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
GSE |
|
487302.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1307456.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 50 |
None |
|
|
|
GSE |
|
1158735.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 51 |
None |
|
|
|
GSE |
|
1497898.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
142904.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
1264567.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
182781.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 55 |
None |
|
Liberty National Bank |
|
GSE |
|
1107780.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
911823.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
770866.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
Liberty National Bank |
|
GSE |
|
1283323.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
481379.00 |
|
|
|
Yes |
None |