| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
6873.57 |
None |
USD |
|
Day 59 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
30345.80 |
None |
USD |
|
Day 59 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
96108.54 |
None |
USD |
|
Day 59 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
27992.31 |
None |
USD |
|
Day 59 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
297385.19 |
None |
USD |
|
Day 59 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
284502.24 |
None |
USD |
|
Day 59 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
184781.89 |
None |
USD |
|
Day 59 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
11715.20 |
None |
USD |
|
Day 59 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
19488.23 |
None |
USD |
|
Day 59 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
230920.90 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
232105.46 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
290104.58 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
79943.43 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
18886.61 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
231934.72 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
231893.18 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
258071.71 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
230377.40 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
88118.41 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
163591.61 |
None |
USD |
|
Day 59 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
214062.70 |
None |
USD |
|
Day 59 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
130201.97 |
None |
USD |
|
Day 59 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
279435.50 |
None |
USD |
|
Day 59 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
8305.59 |
None |
USD |
|
Day 59 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
191845.43 |
None |
USD |
|
Day 59 |
None |
|
|
|
N-3 |
Yes |
|
|
|