| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 58 |
None |
|
|
|
Investment Company or Advisor |
|
478269.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
286188.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 60 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
631959.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
61 - 67 Days |
None |
|
|
|
Investment Company or Advisor |
|
1139924.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
68 - 74 Days |
None |
|
|
|
Investment Company or Advisor |
|
1184244.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
75 - 82 Days |
None |
|
|
|
Investment Company or Advisor |
|
396378.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
83 - 90 Days |
None |
|
|
|
Investment Company or Advisor |
|
433126.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
91 - 120 Days |
None |
|
|
|
Investment Company or Advisor |
|
62797.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
121 - 150 Days |
None |
|
|
|
Investment Company or Advisor |
|
586116.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
151 - 179 Days |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
711182.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
180 - 270 Days |
None |
|
|
|
Investment Company or Advisor |
|
1324261.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Investment Company or Advisor |
|
908415.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
916081.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
682590.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
532157.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Investment Company or Advisor |
|
559894.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
681939.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
922560.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
1171367.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
948279.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1200513.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Financial Market Utility |
|
818897.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
1275557.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Financial Market Utility |
|
242168.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
818589.79 |
|
|
|
Yes |
None |