| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
271463.92 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
105552.68 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
295921.71 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
296774.13 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
68252.81 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
153346.18 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
114394.20 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
137545.97 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
41500.32 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
39010.78 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
132281.36 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
260745.84 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
175256.35 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
1079.58 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
4549.76 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
111721.37 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
39792.28 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
127840.75 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
132374.37 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
234931.29 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
301751.77 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
147088.74 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
285855.89 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
112313.90 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
170214.36 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-2 |
No |
|
|
|