| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3360.29 |
Day 11 |
Non-Regulated Fund |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3954.91 |
Day 11 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5182.82 |
Day 11 |
Non-Regulated Fund |
S-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3116.42 |
Day 11 |
Non-Regulated Fund |
S-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8409.83 |
Day 11 |
Non-Regulated Fund |
S-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7430.68 |
Day 11 |
Non-Regulated Fund |
S-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4207.45 |
Day 12 |
Non-Regulated Fund |
C-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
496.38 |
Day 12 |
Non-Regulated Fund |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3652.22 |
Day 12 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7808.69 |
Day 12 |
Non-Regulated Fund |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1418.52 |
Day 12 |
Non-Regulated Fund |
E-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2301.65 |
Day 12 |
Non-Regulated Fund |
IG-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6122.96 |
Day 12 |
Non-Regulated Fund |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4789.57 |
Day 12 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7783.76 |
Day 12 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2641.23 |
Day 12 |
Non-Regulated Fund |
L-10 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1975.85 |
Day 12 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7188.04 |
Day 12 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7866.42 |
Day 12 |
Non-Regulated Fund |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
143.95 |
Day 12 |
Non-Regulated Fund |
N-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2310.23 |
Day 12 |
Non-Regulated Fund |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2954.67 |
Day 12 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5598.20 |
Day 12 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4952.41 |
Day 12 |
Non-Regulated Fund |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7406.34 |
Day 12 |
Non-Regulated Fund |
CB-1 |
FDIC |