| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4084.36 |
Day 25 |
Non-Regulated Fund |
N-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3952.83 |
Day 25 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2713.07 |
Day 25 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2183.00 |
Day 25 |
Non-Regulated Fund |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
63.62 |
Day 25 |
Non-Regulated Fund |
A-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4221.78 |
Day 25 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1937.05 |
Day 25 |
Non-Regulated Fund |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
804.19 |
Day 25 |
Non-Regulated Fund |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
143.72 |
Day 25 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7300.13 |
Day 25 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
241.50 |
Day 25 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8081.74 |
Day 25 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1092.80 |
Day 25 |
Non-Regulated Fund |
S-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1201.18 |
Day 25 |
Non-Regulated Fund |
S-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1659.10 |
Day 26 |
Non-Regulated Fund |
E-10 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4541.37 |
Day 26 |
Non-Regulated Fund |
E-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8484.40 |
Day 26 |
Non-Regulated Fund |
E-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6118.70 |
Day 26 |
Non-Regulated Fund |
E-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5753.84 |
Day 26 |
Non-Regulated Fund |
E-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1365.59 |
Day 26 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
654.48 |
Day 26 |
Non-Regulated Fund |
E-9 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1767.25 |
Day 26 |
Non-Regulated Fund |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2696.78 |
Day 26 |
Non-Regulated Fund |
IG-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2353.33 |
Day 26 |
Non-Regulated Fund |
IG-8 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6908.27 |
Day 26 |
Non-Regulated Fund |
L-10 |
Other |