| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
5805.51 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
107392.90 |
None |
USD |
|
Perpetual |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
24612.78 |
None |
USD |
|
Perpetual |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
141371.23 |
None |
USD |
|
Perpetual |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
296417.08 |
None |
USD |
|
Perpetual |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
186147.06 |
None |
USD |
|
Perpetual |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
192982.88 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
36594.35 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
237576.93 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
268449.12 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
165663.95 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
31770.53 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
14871.41 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
195630.02 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Wealth Management LLC |
I.A.7 |
Encumbered Assets |
|
139338.28 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
512727.76 |
None |
USD |
|
Open |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
359575.79 |
None |
USD |
|
Open |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
304368.97 |
None |
USD |
|
Open |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
80228.25 |
None |
USD |
|
Open |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
178579.36 |
None |
USD |
|
Open |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
451398.65 |
None |
USD |
|
Open |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
236212.03 |
None |
USD |
|
Open |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
262336.00 |
None |
USD |
|
Open |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
206102.78 |
None |
USD |
|
Open |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
510123.13 |
None |
USD |
|
Open |
None |
|
|
|
S-2-Q |
Yes |
|
|
|