| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 33 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
35749.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
865476.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 35 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
787557.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
751732.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1155318.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 38 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
79732.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 39 |
None |
|
|
|
Investment Company or Advisor |
|
695820.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 40 |
None |
|
|
|
Investment Company or Advisor |
|
442373.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 41 |
None |
|
|
|
Investment Company or Advisor |
|
468827.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 42 |
None |
|
|
|
Investment Company or Advisor |
|
216419.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 43 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1270342.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1026561.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 45 |
None |
|
|
|
Investment Company or Advisor |
|
363267.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 46 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1279958.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 47 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
367995.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 48 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
40468.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 49 |
None |
|
|
|
Investment Company or Advisor |
|
536573.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 50 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
593379.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1144514.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
377256.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 53 |
None |
|
|
|
Investment Company or Advisor |
|
639166.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 54 |
None |
|
|
|
Investment Company or Advisor |
|
813246.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 55 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
69285.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 56 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
68164.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.7 |
Cash Items in the Process of Collection |
USD |
|
Day 57 |
None |
|
|
|
Investment Company or Advisor |
|
438077.74 |
|
|
|
No |
None |