| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
201277.42 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
162016.21 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
177509.26 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
114239.35 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
229364.31 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
40105.96 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
110487.92 |
None |
USD |
|
Day 52 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
176790.19 |
None |
USD |
|
Day 52 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
272833.39 |
None |
USD |
|
Day 52 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
121393.67 |
None |
USD |
|
Day 52 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
100896.12 |
None |
USD |
|
Day 52 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
106652.36 |
None |
USD |
|
Day 52 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
55269.08 |
None |
USD |
|
Day 52 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
57186.39 |
None |
USD |
|
Day 52 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
83625.03 |
None |
USD |
|
Day 52 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
290337.15 |
None |
USD |
|
Day 52 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
170387.45 |
None |
USD |
|
Day 52 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
166710.87 |
None |
USD |
|
Day 52 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
300942.18 |
None |
USD |
|
Day 52 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
62211.83 |
None |
USD |
|
Day 52 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
204754.30 |
None |
USD |
|
Day 52 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
85973.43 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
289608.22 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
244226.80 |
None |
USD |
|
Day 52 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
111733.07 |
None |
USD |
|
Day 52 |
None |
|
|
|
G-2 |
No |
|
|
|