| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
9042.29 |
None |
USD |
|
Day 30 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
234192.80 |
None |
USD |
|
Day 30 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
19717.51 |
None |
USD |
|
Day 30 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
127042.02 |
None |
USD |
|
Day 30 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
34955.72 |
None |
USD |
|
Day 30 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
135398.97 |
None |
USD |
|
Day 30 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
134881.81 |
None |
USD |
|
Day 30 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
213666.96 |
None |
USD |
|
Day 30 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
252326.49 |
None |
USD |
|
Day 30 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
203946.50 |
None |
USD |
|
Day 30 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
7007.61 |
None |
USD |
|
Day 30 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
153163.36 |
None |
USD |
|
Day 30 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
60385.45 |
None |
USD |
|
Day 30 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
214153.83 |
None |
USD |
|
Day 30 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
162731.75 |
None |
USD |
|
Day 30 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
222544.44 |
None |
USD |
|
Day 30 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
27708.83 |
None |
USD |
|
Day 30 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
74209.26 |
None |
USD |
|
Day 30 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
278919.03 |
None |
USD |
|
Day 30 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
215380.68 |
None |
USD |
|
Day 30 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
150122.02 |
None |
USD |
|
Day 30 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
193917.65 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
90733.96 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
29635.72 |
None |
USD |
|
Day 30 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
126091.89 |
None |
USD |
|
Day 30 |
None |
|
|
|
G-2 |
No |
|
|
|