| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2320.04 |
Day 18 |
Non-Regulated Fund |
E-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3447.13 |
Day 18 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3206.86 |
Day 18 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1879.22 |
Day 18 |
Non-Regulated Fund |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5072.39 |
Day 18 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1927.15 |
Day 18 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1223.39 |
Day 18 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
544.11 |
Day 18 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5586.69 |
Day 18 |
Non-Regulated Fund |
S-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2696.65 |
Day 19 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1460.97 |
Day 19 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7999.10 |
Day 19 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6368.26 |
Day 19 |
Non-Regulated Fund |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5117.64 |
Day 19 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6502.01 |
Day 19 |
Non-Regulated Fund |
IG-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
374.01 |
Day 19 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4533.14 |
Day 19 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3771.99 |
Day 19 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6510.81 |
Day 19 |
Non-Regulated Fund |
L-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6922.62 |
Day 19 |
Non-Regulated Fund |
L-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1243.58 |
Day 19 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8527.38 |
Day 19 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3872.15 |
Day 19 |
Non-Regulated Fund |
N-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8395.14 |
Day 19 |
Non-Regulated Fund |
P-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5219.68 |
Day 19 |
Non-Regulated Fund |
S-8 |
Uninsured |