| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3884.62 |
Day 19 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7079.49 |
Day 19 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3888.24 |
Day 19 |
Non-Regulated Fund |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8345.34 |
Day 19 |
Non-Regulated Fund |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5993.29 |
Day 19 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7624.86 |
Day 19 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4918.19 |
Day 19 |
Non-Regulated Fund |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5804.35 |
Day 19 |
Non-Regulated Fund |
G-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4350.81 |
Day 19 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
604.83 |
Day 19 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1178.35 |
Day 19 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4846.76 |
Day 19 |
Non-Regulated Fund |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1132.67 |
Day 19 |
Non-Regulated Fund |
S-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3912.96 |
Day 20 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3015.57 |
Day 20 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2784.76 |
Day 20 |
Non-Regulated Fund |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2935.59 |
Day 20 |
Non-Regulated Fund |
E-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5502.59 |
Day 20 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1874.12 |
Day 20 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1541.73 |
Day 20 |
Non-Regulated Fund |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6640.14 |
Day 20 |
Non-Regulated Fund |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4346.00 |
Day 20 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6093.43 |
Day 20 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3207.46 |
Day 20 |
Non-Regulated Fund |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4353.10 |
Day 20 |
Non-Regulated Fund |
L-1 |
Uninsured |