| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
207419.25 |
None |
USD |
|
Perpetual |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
118232.16 |
None |
USD |
|
Perpetual |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
233079.64 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
13625.58 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
273407.86 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
253844.22 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
271155.57 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
190043.83 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
231499.35 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
247531.26 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
278627.26 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
121942.76 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
283872.66 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
150526.25 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
2963.46 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
187651.14 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
10420.64 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
135351.68 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
25240.28 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
72105.08 |
None |
USD |
|
Perpetual |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
212199.10 |
None |
USD |
|
Perpetual |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
150497.03 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
38249.30 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
157240.35 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.4 |
Restricted Reserve Balances |
|
247837.53 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-4 |
Yes |
|
|
|