| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7202.62 |
Day 5 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
514.32 |
Day 5 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3234.21 |
Day 5 |
Non-Regulated Fund |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1196.90 |
Day 5 |
Non-Regulated Fund |
E-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7233.11 |
Day 5 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2084.17 |
Day 5 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5008.16 |
Day 5 |
Non-Regulated Fund |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5175.93 |
Day 5 |
Non-Regulated Fund |
IG-7 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7835.31 |
Day 5 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4826.80 |
Day 5 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
237.44 |
Day 5 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1475.55 |
Day 5 |
Non-Regulated Fund |
L-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3519.25 |
Day 5 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1625.23 |
Day 5 |
Non-Regulated Fund |
N-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1221.43 |
Day 5 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8013.17 |
Day 5 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
410.76 |
Day 5 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5791.12 |
Day 5 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5549.40 |
Day 5 |
Non-Regulated Fund |
P-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
313.97 |
Day 5 |
Non-Regulated Fund |
Y-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8181.26 |
Day 5 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
174.25 |
Day 5 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6554.81 |
Day 5 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7029.53 |
Day 5 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6784.97 |
Day 5 |
Non-Regulated Fund |
A-5 |
Uninsured |