| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7432.05 |
Day 27 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4373.60 |
Day 27 |
Non-Regulated Fund |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1912.06 |
Day 27 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3115.15 |
Day 27 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5639.88 |
Day 27 |
Non-Regulated Fund |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1666.08 |
Day 27 |
Non-Regulated Fund |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4251.89 |
Day 27 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6195.32 |
Day 27 |
Non-Regulated Fund |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
878.12 |
Day 27 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2495.98 |
Day 27 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
344.71 |
Day 27 |
Non-Regulated Fund |
S-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6338.79 |
Day 28 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8247.94 |
Day 28 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2571.60 |
Day 28 |
Non-Regulated Fund |
E-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2127.75 |
Day 28 |
Non-Regulated Fund |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5824.97 |
Day 28 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1619.29 |
Day 28 |
Non-Regulated Fund |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
812.14 |
Day 28 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6805.34 |
Day 28 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1770.63 |
Day 28 |
Non-Regulated Fund |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3088.67 |
Day 28 |
Non-Regulated Fund |
L-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8207.86 |
Day 28 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3369.39 |
Day 28 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
139.60 |
Day 28 |
Non-Regulated Fund |
LC-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1430.48 |
Day 28 |
Non-Regulated Fund |
N-1 |
Other |