| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Debt Issuing SPE |
|
1291068.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 6 |
None |
|
|
|
Debt Issuing SPE |
|
1039028.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1210342.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 8 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
548290.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
99890.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Debt Issuing SPE |
|
721521.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Debt Issuing SPE |
|
187821.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
28169.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 13 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
685986.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 14 |
None |
|
|
|
Debt Issuing SPE |
|
816222.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 15 |
None |
|
|
|
Debt Issuing SPE |
|
436706.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Debt Issuing SPE |
|
447877.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Debt Issuing SPE |
|
1029813.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Debt Issuing SPE |
|
760873.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
675382.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
526315.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Debt Issuing SPE |
|
939625.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Debt Issuing SPE |
|
64575.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
935544.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Debt Issuing SPE |
|
1151352.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Debt Issuing SPE |
|
1002746.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
Debt Issuing SPE |
|
712731.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
Debt Issuing SPE |
|
32206.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
184606.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1347455.23 |
|
|
|
Yes |
None |