| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2100.89 |
Day 3 |
Non-Regulated Fund |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7743.46 |
Day 3 |
Non-Regulated Fund |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7585.06 |
Day 3 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7271.03 |
Day 3 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5904.24 |
Day 3 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
962.35 |
Day 3 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1943.80 |
Day 3 |
Non-Regulated Fund |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1886.94 |
Day 3 |
Non-Regulated Fund |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3599.12 |
Day 3 |
Non-Regulated Fund |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3207.75 |
Day 3 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4640.13 |
Day 3 |
Non-Regulated Fund |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4300.70 |
Day 3 |
Non-Regulated Fund |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7287.71 |
Day 4 |
Non-Regulated Fund |
C-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2763.37 |
Day 4 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7541.06 |
Day 4 |
Non-Regulated Fund |
E-10 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7305.99 |
Day 4 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2352.48 |
Day 4 |
Non-Regulated Fund |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1413.83 |
Day 4 |
Non-Regulated Fund |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6276.35 |
Day 4 |
Non-Regulated Fund |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7565.76 |
Day 4 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7524.50 |
Day 4 |
Non-Regulated Fund |
IG-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3585.61 |
Day 4 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2178.28 |
Day 4 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5584.98 |
Day 4 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8422.83 |
Day 4 |
Non-Regulated Fund |
L-1 |
FDIC |