| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8198.84 |
Day 5 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4554.61 |
Day 5 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
482.56 |
Day 5 |
Non-Regulated Fund |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2825.85 |
Day 5 |
Non-Regulated Fund |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
767.73 |
Day 5 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2543.74 |
Day 5 |
Non-Regulated Fund |
S-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4451.54 |
Day 5 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6918.54 |
Day 6 |
Non-Regulated Fund |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4163.50 |
Day 6 |
Non-Regulated Fund |
E-10 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
78.68 |
Day 6 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5871.35 |
Day 6 |
Non-Regulated Fund |
E-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8148.71 |
Day 6 |
Non-Regulated Fund |
E-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4486.67 |
Day 6 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6236.09 |
Day 6 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1980.04 |
Day 6 |
Non-Regulated Fund |
L-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
592.14 |
Day 6 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6213.98 |
Day 6 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2747.11 |
Day 6 |
Non-Regulated Fund |
L-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6452.12 |
Day 6 |
Non-Regulated Fund |
L-9 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7043.38 |
Day 6 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1999.99 |
Day 6 |
Non-Regulated Fund |
N-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2266.97 |
Day 6 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2077.63 |
Day 6 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5670.40 |
Day 6 |
Non-Regulated Fund |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7540.02 |
Day 6 |
Non-Regulated Fund |
P-1 |
Other |