| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
269792.38 |
None |
USD |
|
Day 43 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
44927.76 |
None |
USD |
|
Day 43 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
99585.07 |
None |
USD |
|
Day 43 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
274237.91 |
None |
USD |
|
Day 43 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
130809.72 |
None |
USD |
|
Day 43 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
137305.75 |
None |
USD |
|
Day 43 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
201921.12 |
None |
USD |
|
Day 43 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
52256.02 |
None |
USD |
|
Day 43 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
53948.70 |
None |
USD |
|
Day 43 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
172493.33 |
None |
USD |
|
Day 43 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
251809.72 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
250796.23 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
236681.57 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
284495.19 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
50638.98 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
287747.68 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
173970.28 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
13717.12 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
295685.42 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
179559.52 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
27907.67 |
None |
USD |
|
Day 43 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
298313.39 |
None |
USD |
|
Day 43 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
220275.86 |
None |
USD |
|
Day 43 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
207063.46 |
None |
USD |
|
Day 43 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
202732.82 |
None |
USD |
|
Day 43 |
None |
|
|
|
N-2 |
No |
|
|
|