| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Investment Company or Advisor |
|
1048385.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1413057.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
8237.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1483275.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
733516.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Investment Company or Advisor |
|
590028.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
570383.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
116214.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Investment Company or Advisor |
|
1101455.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
341640.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
540608.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Investment Company or Advisor |
|
986415.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Investment Company or Advisor |
|
850604.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
149834.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1122182.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1063720.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Investment Company or Advisor |
|
742373.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Investment Company or Advisor |
|
1375135.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
|
|
Investment Company or Advisor |
|
1030003.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
41943.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Investment Company or Advisor |
|
1175907.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
592250.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 50 |
None |
|
|
|
Investment Company or Advisor |
|
1354979.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
74312.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
|
|
Investment Company or Advisor |
|
761172.04 |
|
|
|
No |
None |