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 91993.63 >= 1 Yr <= 2 Yr 13374.02 <30 Days E-1 3205.12 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 40003.49 >= 1 Yr <= 2 Yr 5768.17 91-180 Days E-2 7024.91 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 Yes 11010.28 >= 1 Yr <= 2 Yr 675.32 91-180 Days G-1 488.54 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 Small Business Yes 22420.85 >= 1 Yr <= 2 Yr 3200.06 Open G-2 696.64 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 No 63423.38 >= 1 Yr <= 2 Yr 6559.86 30-90 Days G-3 10295.82 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 103647.14 >= 1 Yr <= 2 Yr 1839.10 30-90 Days IG-1 17357.64 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 Yes 61463.88 >= 1 Yr <= 2 Yr 2922.90 30-90 Days IG-2 7277.16 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 99729.10 >= 1 Yr <= 2 Yr 6564.18 Open S-1 5792.71 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 59776.95 >= 1 Yr <= 2 Yr 8562.47 <30 Days S-2 4670.86 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 88052.73 >= 1 Yr <= 2 Yr 4344.84 30-90 Days S-3 10139.09 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 76514.74 >= 1 Yr <= 2 Yr 3026.00 <30 Days S-4 6963.83 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 32319.84 >= 1 Yr <= 2 Yr 1664.63 91-180 Days S-5 2356.12 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 111570.59 >= 1 Yr <= 2 Yr 12417.91 <30 Days S-6 20478.52 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 1613.82 >= 1 Yr <= 2 Yr 226.09 <30 Days S-7 19.87 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 34514.63 >2 Yr <= 3 Yr 2146.22 91-180 Days A-0-Q 5302.51 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 72081.49 >2 Yr <= 3 Yr 10343.28 <30 Days A-1-Q 4702.11 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 95435.85 >2 Yr <= 3 Yr 3788.92 91-180 Days A-2-Q 16614.33 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 96931.90 >2 Yr <= 3 Yr 7404.08 <30 Days A-3-Q 4823.11 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 55422.26 >2 Yr <= 3 Yr 2032.28 <30 Days A-4-Q 5648.43 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 Yes 38081.32 >2 Yr <= 3 Yr 650.49 91-180 Days A-5-Q 640.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 89719.67 >2 Yr <= 3 Yr 8236.08 30-90 Days CB-1-Q 16553.78 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 108178.14 >2 Yr <= 3 Yr 13996.44 91-180 Days CB-2-Q 15599.79 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 35360.85 >2 Yr <= 3 Yr 3881.30 <30 Days S-1-Q 30.60 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 No 3287.37 >2 Yr <= 3 Yr 210.84 Open S-2-Q 545.91 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 54154.36 >2 Yr <= 3 Yr 4504.85 91-180 Days S-3-Q 1919.64 Yes Liberty Mortgage Services Corp. Treasury