Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.10: Loss of Rehypothecation Rights Due to a 2 Notch Downgrade

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 19527.99 >4 Yr <= 5 Yr 1935.04 <30 Days IG-2-Q 1218.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 78023.11 >4 Yr <= 5 Yr 8953.27 30-90 Days C-1 12699.85 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 4280.61 >4 Yr <= 5 Yr 300.17 91-180 Days CB-4 743.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 26075.57 >4 Yr <= 5 Yr 580.47 91-180 Days E-10 759.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 101415.89 >4 Yr <= 5 Yr 6661.18 30-90 Days E-3 19566.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 102705.21 >4 Yr <= 5 Yr 7284.32 30-90 Days E-4 10012.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 62999.73 >4 Yr <= 5 Yr 169.55 <30 Days E-5 8703.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 42168.13 >4 Yr <= 5 Yr 78.43 30-90 Days E-6 6491.92 No Risk Management
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 104305.88 >4 Yr <= 5 Yr 15629.95 91-180 Days E-7 13428.47 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 28820.77 >4 Yr <= 5 Yr 57.65 91-180 Days E-8 802.00 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 103512.19 >4 Yr <= 5 Yr 7208.22 <30 Days E-9 12767.53 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 43891.36 >4 Yr <= 5 Yr 4308.37 Open G-4 6626.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 98419.09 >4 Yr <= 5 Yr 13679.05 30-90 Days IG-3 3059.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 79278.84 >4 Yr <= 5 Yr 2677.08 30-90 Days IG-4 6509.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 90925.58 >4 Yr <= 5 Yr 1836.19 <30 Days IG-5 17457.90 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 53473.82 >4 Yr <= 5 Yr 624.95 30-90 Days IG-6 3679.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 53405.30 >4 Yr <= 5 Yr 4818.31 <30 Days IG-7 3533.90 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 110151.20 >4 Yr <= 5 Yr 11707.32 Open IG-8 1614.77 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 62485.88 >4 Yr <= 5 Yr 3802.99 Open L-1 2386.48 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 38778.55 >4 Yr <= 5 Yr 1548.31 91-180 Days L-10 4862.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 51789.25 >4 Yr <= 5 Yr 4809.17 91-180 Days L-11 8074.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 105224.16 >4 Yr <= 5 Yr 9311.19 91-180 Days L-2 13893.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail Yes 73842.70 >4 Yr <= 5 Yr 756.08 Open L-3 8337.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 13253.96 >4 Yr <= 5 Yr 1584.06 91-180 Days L-4 2071.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 99962.66 >4 Yr <= 5 Yr 11901.91 <30 Days L-5 9802.73 Yes Liberty International Finance Ltd. Legal