| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
23850.32 |
None |
USD |
|
Day 55 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
269692.08 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
222012.85 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
255398.30 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
129451.74 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
164294.96 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
235391.94 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
163116.50 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
6168.29 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
260671.06 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
141761.90 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
255.44 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
118910.19 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
216853.44 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
172063.71 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
210261.20 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
137486.77 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
243428.84 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
204570.38 |
None |
USD |
|
Day 55 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
266302.84 |
None |
USD |
|
Day 55 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
233771.66 |
None |
USD |
|
Day 55 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
284779.55 |
None |
USD |
|
Day 55 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
92775.38 |
None |
USD |
|
Day 55 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
143194.03 |
None |
USD |
|
Day 55 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
268914.19 |
None |
USD |
|
Day 55 |
None |
|
|
|
N-5 |
No |
|
|
|