| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
62959.71 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
108545.30 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
242492.78 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
51212.98 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
69347.80 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
258305.25 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
75674.25 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
251371.85 |
None |
USD |
|
Perpetual |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
73968.18 |
None |
USD |
|
Perpetual |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
4494.44 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
206181.56 |
None |
USD |
|
Perpetual |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
137605.35 |
None |
USD |
|
Perpetual |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
44365.24 |
None |
USD |
|
Perpetual |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
205832.88 |
None |
USD |
|
Perpetual |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
142259.22 |
None |
USD |
|
Perpetual |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
134077.48 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
116661.87 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
260832.30 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
211644.62 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
302105.30 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
277377.73 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
194241.54 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
165062.15 |
None |
USD |
|
Perpetual |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
46718.00 |
None |
USD |
|
Perpetual |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.3 |
Unrestricted Reserve Balances |
|
146159.01 |
None |
USD |
|
Perpetual |
None |
|
|
|
G-1 |
Yes |
|
|
|