| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
213536.21 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
203115.06 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
285729.56 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
91688.87 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
83599.82 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
27684.17 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
143634.33 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
220933.88 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
104467.73 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
201258.53 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
200390.17 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
227102.17 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
68516.04 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
301162.43 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
176872.87 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
172140.52 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
170871.54 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
254207.83 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
180127.76 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
125368.29 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
89376.43 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
17500.84 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
3000.17 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
54220.94 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
115769.28 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
CB-2-Q |
No |
|
|
|