| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4728.70 |
Day 23 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3840.57 |
Day 23 |
Non-Regulated Fund |
L-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7514.69 |
Day 23 |
Non-Regulated Fund |
L-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8136.10 |
Day 23 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
239.07 |
Day 23 |
Non-Regulated Fund |
L-9 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2165.30 |
Day 23 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5829.06 |
Day 23 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4258.12 |
Day 23 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5154.82 |
Day 23 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5984.82 |
Day 23 |
Non-Regulated Fund |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1691.85 |
Day 23 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5886.02 |
Day 23 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7954.53 |
Day 23 |
Non-Regulated Fund |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7489.65 |
Day 23 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6576.50 |
Day 23 |
Non-Regulated Fund |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3044.99 |
Day 23 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1211.36 |
Day 23 |
Non-Regulated Fund |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
529.90 |
Day 23 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5974.28 |
Day 23 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6033.42 |
Day 23 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4890.30 |
Day 23 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5665.52 |
Day 23 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7427.56 |
Day 23 |
Non-Regulated Fund |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5733.15 |
Day 23 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8275.47 |
Day 23 |
Non-Regulated Fund |
S-5 |
Uninsured |