| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Perpetual |
None |
|
|
|
Debt Issuing SPE |
|
1141505.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Open |
None |
|
|
|
Non-Regulated Fund |
|
642713.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
152294.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
585064.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
392199.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
901273.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
717652.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 6 |
None |
|
|
|
Non-Regulated Fund |
|
85907.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 7 |
None |
|
|
|
Non-Regulated Fund |
|
58237.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 8 |
None |
|
|
|
Non-Regulated Fund |
|
1290339.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 9 |
None |
|
|
|
Non-Regulated Fund |
|
21060.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Non-Regulated Fund |
|
1131275.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Non-Regulated Fund |
|
1019709.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
780696.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
Non-Regulated Fund |
|
579369.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
|
|
Non-Regulated Fund |
|
367274.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
|
|
Non-Regulated Fund |
|
278345.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1050924.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
1165015.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
374989.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1234428.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
|
|
Non-Regulated Fund |
|
612288.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Non-Regulated Fund |
|
777929.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Non-Regulated Fund |
|
937142.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
84992.63 |
|
|
|
Yes |
None |