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
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 23037.76 >= 1 Yr <= 2 Yr 1209.29 91-180 Days A-0-Q 3474.06 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 Small Business No 63891.91 >= 1 Yr <= 2 Yr 779.69 <30 Days A-1-Q 7537.01 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 38919.46 >= 1 Yr <= 2 Yr 5494.04 Open A-2-Q 6124.15 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 11636.85 >= 1 Yr <= 2 Yr 690.45 <30 Days A-3-Q 2319.84 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 40392.50 >= 1 Yr <= 2 Yr 855.88 <30 Days A-4-Q 4816.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 49141.45 >= 1 Yr <= 2 Yr 3563.54 30-90 Days A-5-Q 2014.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 28733.21 >= 1 Yr <= 2 Yr 1711.19 30-90 Days CB-1-Q 427.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 65992.40 >= 1 Yr <= 2 Yr 6928.11 <30 Days CB-2-Q 9635.43 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 42499.54 >= 1 Yr <= 2 Yr 2669.04 <30 Days S-1-Q 7884.02 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 Small Business No 101375.81 >= 1 Yr <= 2 Yr 10595.41 <30 Days S-2-Q 4934.11 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 48575.78 >= 1 Yr <= 2 Yr 1339.70 30-90 Days S-3-Q 8877.40 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 Small Business No 35025.67 >= 1 Yr <= 2 Yr 345.86 30-90 Days S-4-Q 5632.49 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 Small Business Yes 36236.92 >= 1 Yr <= 2 Yr 5258.12 <30 Days CB-3-Q 6673.67 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 97526.28 >= 1 Yr <= 2 Yr 3320.22 Open G-1-Q 6395.82 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 101778.07 >= 1 Yr <= 2 Yr 11506.87 <30 Days G-2-Q 19057.78 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 Small Business No 35212.35 >= 1 Yr <= 2 Yr 5237.08 Open G-3-Q 5078.05 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 1139.18 >= 1 Yr <= 2 Yr 143.94 <30 Days S-5-Q 222.28 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 Small Business No 3046.98 >= 1 Yr <= 2 Yr 424.61 91-180 Days S-6-Q 139.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 44448.68 >= 1 Yr <= 2 Yr 5887.27 Open S-7-Q 3073.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 43426.66 >= 1 Yr <= 2 Yr 5101.90 Open E-1-Q 1485.00 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 22859.14 >= 1 Yr <= 2 Yr 3083.98 Open E-2-Q 560.96 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 67492.74 >= 1 Yr <= 2 Yr 6758.84 91-180 Days IG-1-Q 12620.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 76061.70 >= 1 Yr <= 2 Yr 3096.87 91-180 Days IG-2-Q 11543.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 88189.40 >= 1 Yr <= 2 Yr 3048.97 <30 Days C-1 4275.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 99893.45 >= 1 Yr <= 2 Yr 11988.99 91-180 Days CB-4 11722.36 No Risk Management