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 Yes 41124.83 Day 29 2886.12 Open Y-2 8052.72 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 83562.40 Day 29 6402.28 Open Y-3 7551.40 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 104191.44 Day 29 11840.72 30-90 Days Y-4 2951.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 106015.98 Day 29 3374.75 Open Z-1 6920.19 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 98079.95 Day 29 10576.81 30-90 Days A-2 2523.52 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 42251.73 Day 29 4880.32 91-180 Days A-3 4124.72 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 31524.08 Day 29 3018.04 Open A-4 3602.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 96841.05 Day 29 5840.26 30-90 Days A-5 7329.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 57938.79 Day 29 4733.55 Open CB-1 1566.22 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 89577.59 Day 29 11768.54 30-90 Days CB-2 14281.96 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 39737.75 Day 29 1475.89 <30 Days CB-3 4544.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 94719.69 Day 29 12380.54 <30 Days E-1 6622.38 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 87647.85 Day 29 1860.28 91-180 Days E-2 3939.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 64071.03 Day 29 670.04 30-90 Days G-1 4839.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 72775.83 Day 29 1727.09 30-90 Days G-2 13245.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 23292.30 Day 29 3068.63 91-180 Days G-3 1915.79 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 31815.68 Day 29 2663.39 91-180 Days IG-1 3789.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 33727.42 Day 29 4046.19 <30 Days IG-2 1029.16 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 29081.15 Day 29 1924.86 Open S-1 5213.93 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 68718.69 Day 29 4298.27 91-180 Days S-2 9152.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 41280.04 Day 29 2819.01 30-90 Days S-3 5404.03 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 4000.58 Day 29 379.48 30-90 Days S-4 512.59 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 No 45975.99 Day 29 4279.11 91-180 Days S-5 4218.97 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 13551.26 Day 29 1996.21 <30 Days S-6 1477.03 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 73724.26 Day 29 433.50 Open S-7 11500.53 No Finance