| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4010.20 |
Day 2 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5686.56 |
Day 2 |
Non-Regulated Fund |
L-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5859.19 |
Day 2 |
Non-Regulated Fund |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
512.06 |
Day 2 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2386.94 |
Day 2 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3004.10 |
Day 2 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7321.12 |
Day 2 |
Non-Regulated Fund |
L-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3506.01 |
Day 2 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6686.67 |
Day 2 |
Non-Regulated Fund |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2371.19 |
Day 2 |
Non-Regulated Fund |
LC-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5880.06 |
Day 2 |
Non-Regulated Fund |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
767.72 |
Day 2 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1128.12 |
Day 2 |
Non-Regulated Fund |
N-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4202.16 |
Day 2 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6828.85 |
Day 2 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
663.11 |
Day 2 |
Non-Regulated Fund |
P-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6254.33 |
Day 2 |
Non-Regulated Fund |
S-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2660.28 |
Day 2 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7529.97 |
Day 2 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
767.05 |
Day 2 |
Non-Regulated Fund |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7316.05 |
Day 2 |
Non-Regulated Fund |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5522.29 |
Day 2 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4572.69 |
Day 2 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6047.35 |
Day 2 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6836.07 |
Day 2 |
Non-Regulated Fund |
G-2 |
Other |