Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.12: Loss of Rehypothecation Rights Due to a Change in Financial Condition

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.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 10912.19 Day 27 463.56 <30 Days S-6-Q 1145.40 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 96243.41 Day 27 1460.07 Open S-7-Q 10221.92 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 510.91 Day 27 61.17 30-90 Days E-1-Q 10.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 52502.99 Day 27 1175.60 Open E-2-Q 385.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 29677.52 Day 27 610.73 30-90 Days IG-1-Q 1357.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 27569.22 Day 27 6.69 Open IG-2-Q 3349.31 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 22779.26 Day 27 379.98 Open C-1 3064.15 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 101182.21 Day 27 3227.35 91-180 Days CB-4 6393.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 20918.30 Day 27 496.31 <30 Days E-10 4064.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 790.00 Day 27 71.44 <30 Days E-3 70.82 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 110467.60 Day 27 13135.28 Open E-4 3546.77 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 104295.59 Day 27 4097.64 30-90 Days E-5 20003.87 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 95629.93 Day 27 3153.51 Open E-6 8779.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 55784.78 Day 27 3282.10 <30 Days E-7 3265.58 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 41644.32 Day 27 2964.47 91-180 Days E-8 4361.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 59893.49 Day 27 2136.59 Open E-9 3502.55 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 87129.35 Day 27 9553.35 91-180 Days G-4 7446.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 86224.55 Day 27 8258.61 30-90 Days IG-3 12054.03 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 33454.67 Day 27 3846.45 30-90 Days IG-4 6404.13 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 73984.89 Day 27 2419.24 Open IG-5 4581.86 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 34793.45 Day 27 737.64 Open IG-6 5149.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 70397.43 Day 27 4897.85 30-90 Days IG-7 11894.71 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 20660.85 Day 27 1407.81 Open IG-8 4102.46 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 21424.53 Day 27 3121.31 30-90 Days L-1 1730.16 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 86372.49 Day 27 8166.68 91-180 Days L-10 14981.39 Yes Liberty Mortgage Services Corp. Treasury