| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Pension Fund |
|
225595.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
1369896.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Pension Fund |
|
937950.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Pension Fund |
|
1059555.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
316422.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
|
|
Pension Fund |
|
521229.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty National Bank |
|
Pension Fund |
|
8738.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty National Bank |
|
Pension Fund |
|
1324306.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Pension Fund |
|
605127.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 45 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
1067528.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
823844.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
1143848.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 48 |
None |
|
Liberty National Bank |
|
Pension Fund |
|
473400.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 49 |
None |
|
|
|
Pension Fund |
|
64021.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 50 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
637842.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 51 |
None |
|
|
|
Pension Fund |
|
488137.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 52 |
None |
|
|
|
Pension Fund |
|
898300.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
1327749.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Pension Fund |
|
990438.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 55 |
None |
|
|
|
Pension Fund |
|
157929.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 56 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
73923.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 57 |
None |
|
|
|
Pension Fund |
|
1195010.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 58 |
None |
|
|
|
Pension Fund |
|
597952.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
218441.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 60 |
None |
|
|
|
Pension Fund |
|
1115554.87 |
|
|
|
No |
None |