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 59302.72 Day 35 7111.80 Open A-5-Q 5892.67 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 111306.78 Day 35 3856.66 91-180 Days CB-1-Q 3633.92 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 35635.26 Day 35 2904.03 <30 Days CB-2-Q 1672.01 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 69476.54 Day 35 10239.64 <30 Days S-1-Q 3008.76 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 26136.93 Day 35 1066.09 Open S-2-Q 341.44 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 Yes 7848.23 Day 35 747.80 91-180 Days S-3-Q 1346.97 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 90295.85 Day 35 11856.78 <30 Days S-4-Q 2597.43 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 14564.91 Day 35 38.20 91-180 Days CB-3-Q 542.96 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 27785.88 Day 35 423.62 Open G-1-Q 2874.34 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 63917.14 Day 35 843.01 <30 Days G-2-Q 8972.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 29315.46 Day 35 2660.58 30-90 Days G-3-Q 4979.37 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 57722.71 Day 35 6329.27 91-180 Days S-5-Q 4091.31 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 9079.22 Day 35 1210.28 Open S-6-Q 963.02 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 26406.36 Day 35 2332.61 <30 Days S-7-Q 2863.46 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 26734.94 Day 35 3220.12 30-90 Days E-1-Q 2527.63 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 48921.79 Day 35 6411.86 91-180 Days E-2-Q 103.35 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 77073.41 Day 35 8846.86 91-180 Days IG-1-Q 13374.21 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 36931.97 Day 35 5461.28 91-180 Days IG-2-Q 6548.11 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 98564.22 Day 35 9304.96 Open C-1 7557.15 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 43560.55 Day 35 5075.01 <30 Days CB-4 528.88 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 Yes 68060.09 Day 35 6684.33 Open E-10 12788.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 4284.28 Day 35 393.52 30-90 Days E-3 144.87 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 41962.18 Day 35 5485.53 <30 Days E-4 3309.03 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 25948.52 Day 35 3825.47 91-180 Days E-5 2343.21 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 83601.27 Day 35 4211.06 30-90 Days E-6 11564.17 Yes Liberty Wealth Management LLC Legal