| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7546.16 |
Day 24 |
Non-Regulated Fund |
Y-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6085.79 |
Day 24 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6115.11 |
Day 24 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
562.17 |
Day 24 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3546.52 |
Day 24 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
434.96 |
Day 24 |
Non-Regulated Fund |
CB-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7272.07 |
Day 24 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
456.04 |
Day 24 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
719.69 |
Day 24 |
Non-Regulated Fund |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
27.81 |
Day 24 |
Non-Regulated Fund |
S-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
350.40 |
Day 24 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2145.88 |
Day 25 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1616.49 |
Day 25 |
Non-Regulated Fund |
E-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3056.04 |
Day 25 |
Non-Regulated Fund |
E-9 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6187.91 |
Day 25 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
246.41 |
Day 25 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5260.44 |
Day 25 |
Non-Regulated Fund |
L-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7040.89 |
Day 25 |
Non-Regulated Fund |
L-10 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3866.64 |
Day 25 |
Non-Regulated Fund |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3542.70 |
Day 25 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4385.52 |
Day 25 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2072.72 |
Day 25 |
Non-Regulated Fund |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
13.85 |
Day 25 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7433.95 |
Day 25 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6149.69 |
Day 25 |
Non-Regulated Fund |
N-5 |
FDIC |