| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1663.15 |
Day 18 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3585.14 |
Day 18 |
Non-Regulated Fund |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6550.60 |
Day 18 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6896.36 |
Day 18 |
Non-Regulated Fund |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
354.62 |
Day 18 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6169.54 |
Day 18 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
990.67 |
Day 18 |
Non-Regulated Fund |
L-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2866.03 |
Day 18 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1003.66 |
Day 18 |
Non-Regulated Fund |
L-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5702.04 |
Day 18 |
Non-Regulated Fund |
L-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4232.13 |
Day 18 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3879.51 |
Day 18 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6401.10 |
Day 18 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1302.65 |
Day 18 |
Non-Regulated Fund |
N-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2756.39 |
Day 18 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2295.33 |
Day 18 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2804.33 |
Day 18 |
Non-Regulated Fund |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4271.21 |
Day 18 |
Non-Regulated Fund |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4579.01 |
Day 18 |
Non-Regulated Fund |
S-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5258.54 |
Day 18 |
Non-Regulated Fund |
Y-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1032.55 |
Day 18 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
810.69 |
Day 18 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7189.56 |
Day 18 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5604.52 |
Day 18 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4225.97 |
Day 18 |
Non-Regulated Fund |
CB-2 |
Other |