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 53184.04 >2 Yr <= 3 Yr 6222.10 30-90 Days S-4-Q 3941.19 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 16907.23 >2 Yr <= 3 Yr 2364.61 30-90 Days CB-3-Q 1086.59 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 109588.78 >2 Yr <= 3 Yr 11086.59 91-180 Days G-1-Q 17764.25 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 14529.93 >2 Yr <= 3 Yr 1388.14 91-180 Days G-2-Q 994.48 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 92498.25 >2 Yr <= 3 Yr 9734.23 Open G-3-Q 14928.99 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 96390.55 >2 Yr <= 3 Yr 5005.97 30-90 Days S-5-Q 8313.81 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 60863.61 >2 Yr <= 3 Yr 8588.50 30-90 Days S-6-Q 4638.43 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 62508.17 >2 Yr <= 3 Yr 7136.35 <30 Days S-7-Q 6977.93 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 76887.54 >2 Yr <= 3 Yr 3521.90 30-90 Days E-1-Q 10940.90 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 43474.08 >2 Yr <= 3 Yr 68.57 91-180 Days E-2-Q 2413.65 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 49852.98 >2 Yr <= 3 Yr 1402.71 <30 Days IG-1-Q 4707.03 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 80844.10 >2 Yr <= 3 Yr 6608.36 91-180 Days IG-2-Q 12692.29 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 60196.27 >2 Yr <= 3 Yr 8074.89 <30 Days C-1 8013.67 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 89228.26 >2 Yr <= 3 Yr 6361.89 30-90 Days CB-4 1222.70 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 45371.00 >2 Yr <= 3 Yr 376.63 Open E-10 5201.95 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 No 54665.24 >2 Yr <= 3 Yr 7984.37 Open E-3 1414.69 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 43460.83 >2 Yr <= 3 Yr 3696.41 <30 Days E-4 1307.80 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 104978.80 >2 Yr <= 3 Yr 1431.88 91-180 Days E-5 9985.39 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 93267.48 >2 Yr <= 3 Yr 6380.51 Open E-6 13761.96 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 90213.80 >2 Yr <= 3 Yr 10005.27 <30 Days E-7 6887.59 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 57721.89 >2 Yr <= 3 Yr 5243.69 30-90 Days E-8 11177.02 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 106390.25 >2 Yr <= 3 Yr 12544.89 30-90 Days E-9 16445.79 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 5336.11 >2 Yr <= 3 Yr 369.67 <30 Days G-4 659.84 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 46190.57 >2 Yr <= 3 Yr 3409.50 91-180 Days IG-3 5346.55 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 62980.92 >2 Yr <= 3 Yr 4107.92 <30 Days IG-4 10240.69 No Treasury