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 79841.88 >3 Yr <= 4 Yr 11801.13 30-90 Days IG-2-Q 23.74 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 No 87243.66 >3 Yr <= 4 Yr 5068.46 30-90 Days C-1 15779.58 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 20331.83 >3 Yr <= 4 Yr 1905.79 30-90 Days CB-4 1567.90 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 88609.61 >3 Yr <= 4 Yr 11947.91 <30 Days E-10 225.39 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 61792.03 >3 Yr <= 4 Yr 4931.53 <30 Days E-3 4811.93 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 101357.53 >3 Yr <= 4 Yr 12938.50 <30 Days E-4 14775.01 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 39524.67 >3 Yr <= 4 Yr 735.52 91-180 Days E-5 5014.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 14888.88 >3 Yr <= 4 Yr 1911.80 30-90 Days E-6 801.65 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 56343.58 >3 Yr <= 4 Yr 8061.87 Open E-7 11042.10 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 51186.61 >3 Yr <= 4 Yr 142.67 30-90 Days E-8 5204.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 79733.72 >3 Yr <= 4 Yr 1179.95 <30 Days E-9 5356.77 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 86055.93 >3 Yr <= 4 Yr 7854.03 Open G-4 11334.97 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 32526.54 >3 Yr <= 4 Yr 1491.96 Open IG-3 3772.49 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 12079.09 >3 Yr <= 4 Yr 931.88 30-90 Days IG-4 1310.59 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 98758.03 >3 Yr <= 4 Yr 808.37 91-180 Days IG-5 6336.80 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 75984.85 >3 Yr <= 4 Yr 4207.88 91-180 Days IG-6 10696.99 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 212.44 >3 Yr <= 4 Yr 15.39 30-90 Days IG-7 25.71 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 109834.41 >3 Yr <= 4 Yr 2788.58 30-90 Days IG-8 18910.96 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 37685.37 >3 Yr <= 4 Yr 864.45 Open L-1 4730.26 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 58808.02 >3 Yr <= 4 Yr 6945.85 <30 Days L-10 7784.43 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 9988.91 >3 Yr <= 4 Yr 208.49 91-180 Days L-11 861.99 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 44361.06 >3 Yr <= 4 Yr 1993.76 30-90 Days L-2 4864.66 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 67122.36 >3 Yr <= 4 Yr 5451.59 30-90 Days L-3 8240.40 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 90104.75 >3 Yr <= 4 Yr 11405.18 <30 Days L-4 15246.76 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 112016.84 >3 Yr <= 4 Yr 5678.27 91-180 Days L-5 3638.35 No Treasury