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 No 67283.88 >= 1 Yr <= 2 Yr 4112.39 91-180 Days L-9 8606.74 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 18249.31 >= 1 Yr <= 2 Yr 2113.94 91-180 Days LC-1 441.00 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 15891.55 >= 1 Yr <= 2 Yr 1743.66 91-180 Days LC-2 240.95 No Risk Management
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 64381.29 >= 1 Yr <= 2 Yr 4988.46 Open N-1 6081.03 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 2723.94 >= 1 Yr <= 2 Yr 9.45 <30 Days N-2 118.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 30114.87 >= 1 Yr <= 2 Yr 1093.86 <30 Days N-3 551.50 No Risk Management
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 88642.28 >= 1 Yr <= 2 Yr 7723.12 91-180 Days N-4 908.19 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 Small Business Yes 4580.91 >= 1 Yr <= 2 Yr 590.92 30-90 Days N-5 395.02 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 103509.97 >= 1 Yr <= 2 Yr 552.18 30-90 Days N-6 2818.92 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 81208.67 >= 1 Yr <= 2 Yr 9292.14 Open N-7 2546.92 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 Small Business No 4432.25 >= 1 Yr <= 2 Yr 188.39 <30 Days P-1 55.04 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 95347.40 >= 1 Yr <= 2 Yr 4269.21 91-180 Days P-2 8910.26 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 55676.67 >= 1 Yr <= 2 Yr 2506.41 <30 Days S-8 4216.35 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 99024.97 >= 1 Yr <= 2 Yr 3658.96 30-90 Days Y-1 11828.85 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 15653.27 >= 1 Yr <= 2 Yr 1429.17 Open Y-2 2166.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 49358.59 >= 1 Yr <= 2 Yr 4319.33 Open Y-3 119.94 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 47699.47 >= 1 Yr <= 2 Yr 6448.50 Open Y-4 2896.09 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 5183.52 >= 1 Yr <= 2 Yr 690.83 30-90 Days Z-1 529.93 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 27400.29 >= 1 Yr <= 2 Yr 1827.42 <30 Days A-2 5444.23 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 73528.36 >= 1 Yr <= 2 Yr 10552.74 <30 Days A-3 8615.11 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 Yes 86971.96 >= 1 Yr <= 2 Yr 9125.19 <30 Days A-4 10520.11 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 29613.32 >= 1 Yr <= 2 Yr 1096.81 <30 Days A-5 3933.82 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 Yes 54204.36 >= 1 Yr <= 2 Yr 2279.00 <30 Days CB-1 6201.17 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 12458.24 >= 1 Yr <= 2 Yr 741.32 91-180 Days CB-2 1524.30 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 75206.35 >= 1 Yr <= 2 Yr 8880.41 91-180 Days CB-3 7233.35 No Legal