| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
103693.27 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
69572.70 |
None |
USD |
|
Day 3 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
157182.57 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
288810.53 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
18970.60 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
253386.61 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
4929.27 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
99613.56 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
242130.53 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
147493.25 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
23552.84 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
272056.24 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
127407.76 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
57182.95 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
230024.84 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
94586.08 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
82700.27 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
260257.35 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
20999.00 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
2375.68 |
None |
USD |
|
Day 3 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
189641.12 |
None |
USD |
|
Day 3 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
287636.86 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
168969.95 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
136567.41 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
216607.62 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-4 |
Yes |
|
|
|