| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
121689.27 |
None |
USD |
|
Day 2 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
228403.46 |
None |
USD |
|
Day 2 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
56596.94 |
None |
USD |
|
Day 2 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
179700.72 |
None |
USD |
|
Day 2 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
248806.63 |
None |
USD |
|
Day 2 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
56351.68 |
None |
USD |
|
Day 2 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
92663.28 |
None |
USD |
|
Day 2 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
210512.30 |
None |
USD |
|
Day 2 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
25766.32 |
None |
USD |
|
Day 2 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
249730.79 |
None |
USD |
|
Day 2 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
113683.61 |
None |
USD |
|
Day 2 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
20194.03 |
None |
USD |
|
Day 2 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
163944.09 |
None |
USD |
|
Day 2 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
229970.10 |
None |
USD |
|
Day 2 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
228292.94 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
146706.28 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
111148.83 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
181679.58 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
242135.25 |
None |
USD |
|
Day 2 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
95860.37 |
None |
USD |
|
Day 2 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
42441.64 |
None |
USD |
|
Day 2 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
203197.75 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
23914.58 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
11011.35 |
None |
USD |
|
Day 2 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
34329.87 |
None |
USD |
|
Day 2 |
None |
|
|
|
G-2 |
No |
|
|
|