| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
299773.42 |
None |
USD |
|
Day 59 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
261273.13 |
None |
USD |
|
Day 59 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
99091.37 |
None |
USD |
|
Day 59 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
211712.63 |
None |
USD |
|
Day 59 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
235938.72 |
None |
USD |
|
Day 59 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
125387.68 |
None |
USD |
|
Day 59 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
209713.22 |
None |
USD |
|
Day 59 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
218159.52 |
None |
USD |
|
Day 59 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
113621.64 |
None |
USD |
|
Day 59 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
199704.53 |
None |
USD |
|
Day 59 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
241887.71 |
None |
USD |
|
Day 59 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
191944.00 |
None |
USD |
|
Day 59 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
13032.07 |
None |
USD |
|
Day 59 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
68467.22 |
None |
USD |
|
Day 59 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
74253.21 |
None |
USD |
|
Day 59 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
158707.84 |
None |
USD |
|
Day 59 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
88717.74 |
None |
USD |
|
Day 59 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
79384.95 |
None |
USD |
|
Day 59 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
163534.22 |
None |
USD |
|
Day 59 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
109132.91 |
None |
USD |
|
Day 59 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
1127.85 |
None |
USD |
|
Day 59 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
35436.56 |
None |
USD |
|
Day 59 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
106371.85 |
None |
USD |
|
Day 59 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
146299.03 |
None |
USD |
|
Day 59 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
270936.33 |
None |
USD |
|
Day 59 |
None |
|
|
|
E-2 |
Yes |
|
|
|