| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2432.52 |
Day 14 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4899.79 |
Day 14 |
Non-Regulated Fund |
S-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2045.21 |
Day 15 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7867.29 |
Day 15 |
Non-Regulated Fund |
E-10 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1195.36 |
Day 15 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8386.45 |
Day 15 |
Non-Regulated Fund |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4377.58 |
Day 15 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
108.26 |
Day 15 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
49.92 |
Day 15 |
Non-Regulated Fund |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
708.88 |
Day 15 |
Non-Regulated Fund |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1717.74 |
Day 15 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
824.87 |
Day 15 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7834.96 |
Day 15 |
Non-Regulated Fund |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7150.78 |
Day 15 |
Non-Regulated Fund |
L-11 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1976.50 |
Day 15 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2049.74 |
Day 15 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2337.69 |
Day 15 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5040.79 |
Day 15 |
Non-Regulated Fund |
L-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8395.00 |
Day 15 |
Non-Regulated Fund |
L-9 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2660.88 |
Day 15 |
Non-Regulated Fund |
LC-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4972.04 |
Day 15 |
Non-Regulated Fund |
N-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3556.54 |
Day 15 |
Non-Regulated Fund |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5316.86 |
Day 15 |
Non-Regulated Fund |
N-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1776.48 |
Day 15 |
Non-Regulated Fund |
N-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4878.96 |
Day 15 |
Non-Regulated Fund |
N-6 |
FDIC |