| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
241160.87 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
267598.63 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
12835.12 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
163719.79 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
126704.43 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
93850.74 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
28181.48 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
280927.04 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
182275.89 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
278076.30 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
69372.31 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
81313.65 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
52891.56 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
27388.78 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
72315.07 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
144208.85 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
35863.76 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
71843.86 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
55286.09 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
270827.48 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
42747.10 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
237506.99 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
56696.04 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
210188.55 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
171429.52 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
G-1 |
Yes |
|
|
|