| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1628.77 |
Day 20 |
Non-Regulated Fund |
L-10 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4900.86 |
Day 20 |
Non-Regulated Fund |
L-11 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6747.47 |
Day 20 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1309.00 |
Day 20 |
Non-Regulated Fund |
L-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7096.81 |
Day 20 |
Non-Regulated Fund |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2798.27 |
Day 20 |
Non-Regulated Fund |
L-7 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
359.99 |
Day 20 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1686.78 |
Day 20 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6698.77 |
Day 20 |
Non-Regulated Fund |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4970.99 |
Day 20 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5380.23 |
Day 20 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
239.21 |
Day 20 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
329.09 |
Day 20 |
Non-Regulated Fund |
P-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4512.51 |
Day 20 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5276.98 |
Day 20 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
493.23 |
Day 20 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5780.65 |
Day 20 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2054.72 |
Day 20 |
Non-Regulated Fund |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8171.48 |
Day 20 |
Non-Regulated Fund |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6281.42 |
Day 20 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2136.09 |
Day 20 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1864.02 |
Day 20 |
Non-Regulated Fund |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8478.04 |
Day 20 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
111.00 |
Day 20 |
Non-Regulated Fund |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3006.49 |
Day 21 |
Non-Regulated Fund |
C-1 |
Uninsured |