| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
882156.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Non-Regulated Fund |
|
1408563.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Non-Regulated Fund |
|
861156.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
114242.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Non-Regulated Fund |
|
172981.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
658208.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
886730.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1303368.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
1064642.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Non-Regulated Fund |
|
446492.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
397100.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1089271.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
473959.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Non-Regulated Fund |
|
1068798.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
1414871.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Non-Regulated Fund |
|
101650.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Non-Regulated Fund |
|
684899.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 46 |
None |
|
|
|
Non-Regulated Fund |
|
629918.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
1413100.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Non-Regulated Fund |
|
389247.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
367658.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 50 |
None |
|
|
|
Non-Regulated Fund |
|
1482678.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 51 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
618334.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 52 |
None |
|
|
|
Non-Regulated Fund |
|
180757.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 53 |
None |
|
|
|
Non-Regulated Fund |
|
1051755.59 |
|
|
|
No |
None |