Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7773.65 Day 30 30.41 <30 Days L-9 1157.44 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 104228.33 Day 30 1441.63 <30 Days LC-1 4925.42 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 No 12277.58 Day 30 1157.24 Open LC-2 2257.70 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 Yes 47039.11 Day 30 6111.31 Open N-1 4960.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 95063.42 Day 30 10745.71 30-90 Days N-2 18087.80 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 54423.25 Day 30 1854.88 <30 Days N-3 2333.34 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 99733.70 Day 30 1336.86 Open N-4 1594.73 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 7139.40 Day 30 911.84 <30 Days N-5 174.90 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 11132.77 Day 30 228.59 30-90 Days N-6 728.79 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 49433.92 Day 30 2767.84 Open N-7 2004.38 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 109033.09 Day 30 15164.08 30-90 Days P-1 11660.94 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 66041.97 Day 30 7219.49 <30 Days P-2 9371.85 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 44501.01 Day 30 4714.99 30-90 Days S-8 1579.55 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 94025.66 Day 30 13953.48 91-180 Days Y-1 10576.29 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 96512.44 Day 30 6911.71 91-180 Days Y-2 8243.80 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 18130.91 Day 30 1494.16 <30 Days Y-3 1260.06 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 64717.17 Day 30 9015.12 91-180 Days Y-4 1462.04 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 43636.74 Day 30 2857.54 91-180 Days Z-1 3338.51 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 109317.60 Day 30 10170.04 30-90 Days A-2 15189.79 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 25536.07 Day 30 1781.60 91-180 Days A-3 2205.04 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 Yes 64786.21 Day 30 2987.91 <30 Days A-4 12017.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 98215.34 Day 30 5904.66 Open A-5 13622.33 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 26749.98 Day 30 3634.93 <30 Days CB-1 4760.52 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 Yes 32636.42 Day 30 3443.10 91-180 Days CB-2 2408.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 68869.78 Day 30 556.09 30-90 Days CB-3 1319.88 Yes Liberty Mortgage Services Corp. Finance