| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2750.41 |
Day 17 |
Non-Regulated Fund |
L-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5777.35 |
Day 17 |
Non-Regulated Fund |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5502.78 |
Day 17 |
Non-Regulated Fund |
L-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5910.09 |
Day 17 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7181.54 |
Day 17 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6832.94 |
Day 17 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3460.16 |
Day 17 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1561.67 |
Day 17 |
Non-Regulated Fund |
N-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2937.18 |
Day 17 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7810.45 |
Day 17 |
Non-Regulated Fund |
P-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3115.21 |
Day 17 |
Non-Regulated Fund |
S-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2170.95 |
Day 17 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1594.69 |
Day 17 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5636.18 |
Day 17 |
Non-Regulated Fund |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5305.93 |
Day 17 |
Non-Regulated Fund |
E-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2206.69 |
Day 17 |
Non-Regulated Fund |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5467.93 |
Day 17 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2553.00 |
Day 17 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6288.90 |
Day 17 |
Non-Regulated Fund |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6896.18 |
Day 18 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8338.52 |
Day 18 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2849.65 |
Day 18 |
Non-Regulated Fund |
E-10 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1315.37 |
Day 18 |
Non-Regulated Fund |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2788.93 |
Day 18 |
Non-Regulated Fund |
E-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6744.84 |
Day 18 |
Non-Regulated Fund |
E-7 |
Uninsured |