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 9043.46 >4 Yr <= 5 Yr 964.73 <30 Days S-1-Q 1367.82 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 66087.36 >4 Yr <= 5 Yr 6651.98 91-180 Days S-2-Q 1051.19 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 113612.35 >4 Yr <= 5 Yr 13648.08 <30 Days S-3-Q 6098.13 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 93871.26 >4 Yr <= 5 Yr 7323.03 30-90 Days S-4-Q 1254.06 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 10526.88 >4 Yr <= 5 Yr 542.32 30-90 Days CB-3-Q 1068.82 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 86048.52 >4 Yr <= 5 Yr 6377.44 <30 Days G-1-Q 4419.98 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 72317.06 >4 Yr <= 5 Yr 7556.13 <30 Days G-2-Q 7552.54 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 60169.56 >4 Yr <= 5 Yr 7474.78 <30 Days G-3-Q 11259.05 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 52555.62 >4 Yr <= 5 Yr 811.44 <30 Days S-5-Q 7946.86 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 3083.65 >4 Yr <= 5 Yr 443.70 Open S-6-Q 182.49 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 Yes 101672.44 >4 Yr <= 5 Yr 1528.58 91-180 Days S-7-Q 8890.38 No Legal
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 17803.64 >4 Yr <= 5 Yr 1987.82 30-90 Days E-1-Q 1559.65 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 19077.12 >4 Yr <= 5 Yr 1006.52 91-180 Days E-2-Q 2441.14 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 101522.04 >4 Yr <= 5 Yr 2272.21 Open IG-1-Q 2226.98 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 68005.94 >4 Yr <= 5 Yr 4814.86 30-90 Days IG-2-Q 11528.23 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 No 7906.58 >4 Yr <= 5 Yr 381.89 30-90 Days C-1 516.07 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 Yes 80236.59 >4 Yr <= 5 Yr 4068.89 <30 Days CB-4 6888.58 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 No 57792.07 >4 Yr <= 5 Yr 748.38 <30 Days E-10 4542.00 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business No 110398.80 >4 Yr <= 5 Yr 5397.47 Open E-3 8263.02 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 41849.89 >4 Yr <= 5 Yr 6193.41 30-90 Days E-4 261.93 No Treasury
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 48860.15 >4 Yr <= 5 Yr 720.40 30-90 Days E-5 2932.60 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 95588.44 >4 Yr <= 5 Yr 319.82 Open E-6 4568.38 No Operations
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 48113.82 >4 Yr <= 5 Yr 416.03 <30 Days E-7 642.31 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 105733.07 >4 Yr <= 5 Yr 8017.44 <30 Days E-8 5123.30 No Finance
2025-10-08 Liberty National Bank O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Small Business Yes 103631.64 >4 Yr <= 5 Yr 14220.98 30-90 Days E-9 14916.60 Yes Liberty Wealth Management LLC Legal