| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 8 |
None |
|
|
|
Investment Company or Advisor |
|
1455324.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
538086.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
771873.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1155411.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
913308.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 13 |
None |
|
|
|
Investment Company or Advisor |
|
251979.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1457977.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 15 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1337790.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 16 |
None |
|
|
|
Investment Company or Advisor |
|
810617.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1311996.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 18 |
None |
|
|
|
Investment Company or Advisor |
|
201364.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1267317.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 20 |
None |
|
|
|
Investment Company or Advisor |
|
1189855.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 21 |
None |
|
|
|
Investment Company or Advisor |
|
896931.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 22 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
551373.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 23 |
None |
|
|
|
Investment Company or Advisor |
|
1114209.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 24 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
305797.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
231788.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 26 |
None |
|
|
|
Investment Company or Advisor |
|
144380.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 27 |
None |
|
|
|
Investment Company or Advisor |
|
1365576.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 28 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
497993.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 29 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
906602.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 30 |
None |
|
|
|
Investment Company or Advisor |
|
12798.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 31 |
None |
|
|
|
Investment Company or Advisor |
|
175942.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 32 |
None |
|
|
|
Investment Company or Advisor |
|
353679.19 |
|
|
|
No |
None |