Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 2358364562.51 <1 Day 70493219.01 2-Notch Cash 480201634.21 No IntO-1333 Legal
2025-09-09 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Pension Fund No 2259582224.90 <1 Day 443480231.91 2-Notch Treasuries 3168986236.04 No IntO-7197 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Non-Regulated Fund No 2126244708.86 <1 Day 496050804.47 2-Notch Cash 2179589172.74 No IntO-5373 Finance
2025-09-09 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other Supranational No 769856393.26 <1 Day 112138678.93 2-Notch Agency MBS 3418287007.97 No IntO-6252 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 2174977262.37 <1 Day 228445954.91 2-Notch Treasuries 350288548.96 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Debt Issuing SPE No 402256927.05 <1 Day 378867757.86 2-Notch Cash 1107308273.53 No IntO-1137 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 2564106611.86 <1 Day 449872763.41 2-Notch Cash 347527274.15 No IntO-9580 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 2223342100.28 <1 Day 182612368.68 2-Notch None 1068874417.95 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Pension Fund No 1533959065.91 <1 Day 137448463.16 2-Notch Treasuries 3881796743.89 No IntO-6545 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other Supranational No 106284753.07 <1 Day 156944582.52 2-Notch Corporate Bonds 1229861188.63 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade MDB No 2579700383.77 <1 Day 398864071.67 2-Notch Corporate Bonds 1304662632.65 No IntO-2359 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 2175739068.38 <1 Day 1767914.49 2-Notch Other 697448757.01 No IntO-5757 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Non-Regulated Fund No 21431043.66 <1 Day 110033953.72 2-Notch Treasuries 4099319422.53 No IntO-6938 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade PSE No 1692333973.80 <1 Day 129838083.91 2-Notch Other 4278491449.14 No IntO-3883 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 1766659014.86 <1 Day 157438750.76 2-Notch Equities 1314512834.17 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade PSE No 2718940998.73 <1 Day 76056561.47 2-Notch Cash 788981095.50 No IntO-3607 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade MDB No 2666204795.00 <1 Day 29020792.58 2-Notch Equities 192072049.93 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Central Bank No 1123972963.35 <1 Day 168015519.95 2-Notch Equities 1166047730.68 No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank No 1194627494.66 <1 Day 146827287.83 2-Notch Agency MBS 4422562481.45 No IntO-2918 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Retail No 2238400824.79 <1 Day 323820233.66 2-Notch Other 775053744.54 No IntO-6860 Finance
2025-09-09 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other Supervised Non-Bank Financial Entity No 2319481991.95 <1 Day 139768274.95 2-Notch Corporate Bonds 2130375381.25 No IntO-7462 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Financial Market Utility No 212557933.49 <1 Day 28090384.20 2-Notch Equities 4044823287.31 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other No 1214668614.42 <1 Day 472543748.84 2-Notch Agency MBS 4191301380.80 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Non-Regulated Fund No 588987337.43 <1 Day 106966599.29 2-Notch Treasuries 4885471560.16 No IntO-5256 Finance
2025-09-09 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade MDB No 2969697650.56 <1 Day 455490519.50 2-Notch Cash 2179430398.39 No IntO-8537 Finance