| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
25763.07 |
None |
USD |
|
Day 58 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
19123.07 |
None |
USD |
|
Day 58 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
43066.87 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
250642.62 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
65238.77 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
282181.06 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
197784.48 |
None |
USD |
|
Day 58 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
127161.91 |
None |
USD |
|
Day 58 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
91122.14 |
None |
USD |
|
Day 58 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
266310.40 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
133555.54 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
208080.18 |
None |
USD |
|
Day 58 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
293674.04 |
None |
USD |
|
Day 58 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
29572.32 |
None |
USD |
|
Day 58 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
153032.73 |
None |
USD |
|
Day 58 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
206087.84 |
None |
USD |
|
Day 58 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
159581.88 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
159896.89 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
67351.92 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
108067.71 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
63050.05 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
251764.27 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
224884.05 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
204462.83 |
None |
USD |
|
Day 59 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
177190.97 |
None |
USD |
|
Day 59 |
None |
|
|
|
A-1-Q |
No |
|
|
|