| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7707.95 |
Day 21 |
Non-Regulated Fund |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4163.31 |
Day 21 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
627.12 |
Day 21 |
Non-Regulated Fund |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5433.22 |
Day 21 |
Non-Regulated Fund |
S-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6178.18 |
Day 21 |
Non-Regulated Fund |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2777.33 |
Day 21 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6075.82 |
Day 21 |
Non-Regulated Fund |
S-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4501.21 |
Day 22 |
Non-Regulated Fund |
C-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3929.66 |
Day 22 |
Non-Regulated Fund |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6814.52 |
Day 22 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7246.98 |
Day 22 |
Non-Regulated Fund |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8485.03 |
Day 22 |
Non-Regulated Fund |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7833.76 |
Day 22 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7330.16 |
Day 22 |
Non-Regulated Fund |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4846.41 |
Day 22 |
Non-Regulated Fund |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4647.94 |
Day 22 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6509.75 |
Day 22 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8068.54 |
Day 22 |
Non-Regulated Fund |
L-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1506.20 |
Day 22 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4880.74 |
Day 22 |
Non-Regulated Fund |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4168.69 |
Day 22 |
Non-Regulated Fund |
LC-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3479.26 |
Day 22 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5581.24 |
Day 22 |
Non-Regulated Fund |
N-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5003.48 |
Day 22 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2779.70 |
Day 22 |
Non-Regulated Fund |
N-7 |
Other |