| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Investment Company or Advisor |
|
1019147.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
878548.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Investment Company or Advisor |
|
96736.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
720871.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
Investment Company or Advisor |
|
821145.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Investment Company or Advisor |
|
238487.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
831267.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
328124.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
4450.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Investment Company or Advisor |
|
848616.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
455091.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 44 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1422340.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 45 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
171695.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
542437.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 47 |
None |
|
|
|
Investment Company or Advisor |
|
569321.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1103004.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
439804.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 50 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1114848.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 51 |
None |
|
|
|
Investment Company or Advisor |
|
1022605.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1095261.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 53 |
None |
|
|
|
Investment Company or Advisor |
|
1438022.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Investment Company or Advisor |
|
820475.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1161514.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
386104.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 57 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
266056.18 |
|
|
|
Yes |
None |