| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 4 |
None |
|
|
|
Non-Regulated Fund |
|
779357.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Non-Regulated Fund |
|
179421.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 6 |
None |
|
|
|
Non-Regulated Fund |
|
973180.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 7 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
291592.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 8 |
None |
|
|
|
Non-Regulated Fund |
|
120430.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 9 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
897379.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Non-Regulated Fund |
|
167313.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Non-Regulated Fund |
|
258263.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 12 |
None |
|
|
|
Non-Regulated Fund |
|
962108.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 13 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
1274652.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
434226.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 15 |
None |
|
|
|
Non-Regulated Fund |
|
1393825.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Non-Regulated Fund |
|
688958.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
1406093.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Non-Regulated Fund |
|
1006745.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
304423.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
215455.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Non-Regulated Fund |
|
1076192.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Non-Regulated Fund |
|
726568.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
1140022.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1038300.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Non-Regulated Fund |
|
1148169.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
Non-Regulated Fund |
|
453912.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
22334.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
551189.91 |
|
|
|
Yes |
None |