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 106903.09 >3 Yr <= 4 Yr 2374.62 30-90 Days CB-1 7758.66 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 110379.54 >3 Yr <= 4 Yr 3120.37 <30 Days CB-2 236.45 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 No 47875.32 >3 Yr <= 4 Yr 4071.06 <30 Days CB-3 9088.99 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 19890.22 >3 Yr <= 4 Yr 621.75 Open E-1 1146.35 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 No 79588.01 >3 Yr <= 4 Yr 3500.78 <30 Days E-2 4871.77 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 25467.11 >3 Yr <= 4 Yr 2196.84 <30 Days G-1 1421.87 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 40287.18 >3 Yr <= 4 Yr 390.48 30-90 Days G-2 7102.31 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 93365.54 >3 Yr <= 4 Yr 11722.98 <30 Days G-3 14630.13 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 26148.76 >3 Yr <= 4 Yr 2385.51 <30 Days IG-1 3648.54 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 34302.27 >3 Yr <= 4 Yr 1929.17 91-180 Days IG-2 3424.40 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 No 95097.59 >3 Yr <= 4 Yr 10001.01 Open S-1 9227.07 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 44017.49 >3 Yr <= 4 Yr 1983.03 91-180 Days S-2 8081.42 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 9947.30 >3 Yr <= 4 Yr 104.85 <30 Days S-3 1135.88 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 27768.98 >3 Yr <= 4 Yr 1897.81 30-90 Days S-4 966.96 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 47759.19 >3 Yr <= 4 Yr 2372.56 Open S-5 1292.39 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 92522.40 >3 Yr <= 4 Yr 4684.97 Open S-6 6632.85 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 57616.89 >3 Yr <= 4 Yr 588.48 91-180 Days S-7 9918.08 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 85783.50 >4 Yr <= 5 Yr 1612.72 <30 Days A-0-Q 7777.12 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 37540.96 >4 Yr <= 5 Yr 3458.23 <30 Days A-1-Q 1338.77 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 Yes 44783.42 >4 Yr <= 5 Yr 662.26 91-180 Days A-2-Q 3043.79 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 98339.43 >4 Yr <= 5 Yr 12373.94 Open A-3-Q 16983.45 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 64310.36 >4 Yr <= 5 Yr 4888.90 <30 Days A-4-Q 10118.00 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 77530.88 >4 Yr <= 5 Yr 4882.17 Open A-5-Q 6970.78 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 53550.59 >4 Yr <= 5 Yr 6141.07 30-90 Days CB-1-Q 5801.15 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 48230.82 >4 Yr <= 5 Yr 784.86 91-180 Days CB-2-Q 9120.38 No Legal