| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5072.02 |
Day 8 |
Non-Regulated Fund |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1237.01 |
Day 8 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8468.36 |
Day 8 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2589.62 |
Day 8 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6781.59 |
Day 8 |
Non-Regulated Fund |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
850.84 |
Day 8 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4941.11 |
Day 9 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6631.35 |
Day 9 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1558.64 |
Day 9 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1015.33 |
Day 9 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5145.52 |
Day 9 |
Non-Regulated Fund |
E-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4481.90 |
Day 9 |
Non-Regulated Fund |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3934.71 |
Day 9 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
601.77 |
Day 9 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2837.14 |
Day 9 |
Non-Regulated Fund |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6423.79 |
Day 9 |
Non-Regulated Fund |
IG-7 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8493.69 |
Day 9 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6617.74 |
Day 9 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3598.42 |
Day 9 |
Non-Regulated Fund |
L-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4590.04 |
Day 9 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1625.16 |
Day 9 |
Non-Regulated Fund |
L-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4043.39 |
Day 9 |
Non-Regulated Fund |
L-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5152.85 |
Day 9 |
Non-Regulated Fund |
N-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
238.41 |
Day 9 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
99.22 |
Day 9 |
Non-Regulated Fund |
N-4 |
Other |