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 73083.55 Day 33 3393.26 91-180 Days S-1-Q 12687.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 93651.86 Day 33 8429.79 91-180 Days S-2-Q 7105.36 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 106060.89 Day 33 1745.39 <30 Days S-3-Q 7467.29 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 87983.15 Day 33 9703.68 30-90 Days S-4-Q 9963.15 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 16514.86 Day 33 2032.88 Open CB-3-Q 3246.79 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 35207.24 Day 33 872.85 91-180 Days G-1-Q 3184.19 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 108378.95 Day 33 5158.35 91-180 Days G-2-Q 5840.03 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 31807.92 Day 33 2626.68 30-90 Days G-3-Q 1205.11 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 No 84721.03 Day 33 4613.12 Open S-5-Q 4302.66 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 57539.08 Day 33 1968.79 <30 Days S-6-Q 2109.06 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 31587.24 Day 33 1206.66 91-180 Days S-7-Q 2293.62 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 103827.79 Day 33 9723.42 Open E-1-Q 8384.81 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 43549.35 Day 33 531.49 Open E-2-Q 46.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 105088.10 Day 33 9820.29 <30 Days IG-1-Q 17609.35 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 30702.38 Day 33 527.55 91-180 Days IG-2-Q 498.73 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 99920.55 Day 33 3513.19 91-180 Days C-1 4358.97 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 105411.77 Day 33 10370.73 30-90 Days CB-4 6740.08 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 110304.84 Day 33 13193.18 <30 Days E-10 1607.81 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 93843.26 Day 33 9044.94 <30 Days E-3 7334.34 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 19780.05 Day 33 1487.60 91-180 Days E-4 1016.59 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 Yes 50427.63 Day 33 4970.23 <30 Days E-5 1996.45 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 24951.30 Day 33 3551.75 Open E-6 2925.68 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 102539.94 Day 33 13362.11 30-90 Days E-7 4934.57 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 106887.76 Day 33 12603.57 30-90 Days E-8 4477.75 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 20542.88 Day 33 2048.64 91-180 Days E-9 1493.27 Yes Liberty International Finance Ltd. Treasury