| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4507.30 |
Day 6 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4282.46 |
Day 6 |
Non-Regulated Fund |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5080.27 |
Day 6 |
Non-Regulated Fund |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2937.63 |
Day 6 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6050.91 |
Day 6 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7518.65 |
Day 6 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6195.79 |
Day 6 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7521.19 |
Day 6 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1481.26 |
Day 6 |
Non-Regulated Fund |
IG-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4687.02 |
Day 6 |
Non-Regulated Fund |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4420.69 |
Day 6 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4922.19 |
Day 6 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1720.99 |
Day 6 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1531.23 |
Day 6 |
Non-Regulated Fund |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2104.01 |
Day 7 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2915.98 |
Day 7 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2600.45 |
Day 7 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7090.92 |
Day 7 |
Non-Regulated Fund |
E-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
958.04 |
Day 7 |
Non-Regulated Fund |
E-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1930.23 |
Day 7 |
Non-Regulated Fund |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1534.95 |
Day 7 |
Non-Regulated Fund |
G-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2034.22 |
Day 7 |
Non-Regulated Fund |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1185.33 |
Day 7 |
Non-Regulated Fund |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2033.79 |
Day 7 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3181.75 |
Day 7 |
Non-Regulated Fund |
IG-7 |
FDIC |