| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3441.16 |
Day 22 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
805.69 |
Day 22 |
Non-Regulated Fund |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6740.54 |
Day 22 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
901.67 |
Day 22 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2778.98 |
Day 22 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2894.51 |
Day 22 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1486.77 |
Day 22 |
Non-Regulated Fund |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6040.75 |
Day 22 |
Non-Regulated Fund |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
615.05 |
Day 22 |
Non-Regulated Fund |
E-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3927.59 |
Day 22 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8519.19 |
Day 22 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7984.59 |
Day 22 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7238.13 |
Day 22 |
Non-Regulated Fund |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
550.41 |
Day 22 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5087.10 |
Day 22 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7400.26 |
Day 22 |
Non-Regulated Fund |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5247.36 |
Day 22 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5825.60 |
Day 23 |
Non-Regulated Fund |
E-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3055.96 |
Day 23 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3525.58 |
Day 23 |
Non-Regulated Fund |
E-9 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2980.73 |
Day 23 |
Non-Regulated Fund |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
48.54 |
Day 23 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8144.26 |
Day 23 |
Non-Regulated Fund |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4996.79 |
Day 23 |
Non-Regulated Fund |
IG-7 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3867.82 |
Day 23 |
Non-Regulated Fund |
IG-8 |
Uninsured |