| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7074.47 |
Day 26 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1263.05 |
Day 26 |
Non-Regulated Fund |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8405.16 |
Day 26 |
Non-Regulated Fund |
L-7 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3622.84 |
Day 26 |
Non-Regulated Fund |
L-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1224.79 |
Day 26 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1502.65 |
Day 26 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1752.39 |
Day 26 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6585.84 |
Day 26 |
Non-Regulated Fund |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1795.57 |
Day 26 |
Non-Regulated Fund |
Y-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6395.15 |
Day 26 |
Non-Regulated Fund |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7696.39 |
Day 26 |
Non-Regulated Fund |
A-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6205.47 |
Day 26 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3669.61 |
Day 26 |
Non-Regulated Fund |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2887.20 |
Day 26 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8567.34 |
Day 26 |
Non-Regulated Fund |
CB-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2008.84 |
Day 26 |
Non-Regulated Fund |
E-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
551.55 |
Day 26 |
Non-Regulated Fund |
E-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7346.31 |
Day 26 |
Non-Regulated Fund |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6880.83 |
Day 26 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6108.03 |
Day 26 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7717.25 |
Day 26 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1472.32 |
Day 27 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7035.38 |
Day 27 |
Non-Regulated Fund |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7282.46 |
Day 27 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2053.84 |
Day 27 |
Non-Regulated Fund |
E-3 |
FDIC |