| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1153.14 |
Day 28 |
Non-Regulated Fund |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2339.56 |
Day 28 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3871.06 |
Day 28 |
Non-Regulated Fund |
P-1 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4753.80 |
Day 28 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
7702.21 |
Day 28 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1110.93 |
Day 28 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1251.95 |
Day 28 |
Non-Regulated Fund |
Y-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1324.99 |
Day 28 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
6079.20 |
Day 28 |
Non-Regulated Fund |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3341.47 |
Day 28 |
Non-Regulated Fund |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2152.47 |
Day 28 |
Non-Regulated Fund |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2265.55 |
Day 28 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4376.67 |
Day 28 |
Non-Regulated Fund |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8085.66 |
Day 28 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
8219.12 |
Day 28 |
Non-Regulated Fund |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1452.97 |
Day 28 |
Non-Regulated Fund |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
347.72 |
Day 29 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
1049.38 |
Day 29 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
5534.22 |
Day 29 |
Non-Regulated Fund |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4235.87 |
Day 29 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2994.61 |
Day 29 |
Non-Regulated Fund |
E-5 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
4066.15 |
Day 29 |
Non-Regulated Fund |
E-6 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
753.71 |
Day 29 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
3141.84 |
Day 29 |
Non-Regulated Fund |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.7: Operational Escrow Accounts |
2687.75 |
Day 29 |
Non-Regulated Fund |
E-9 |
FDIC |