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 106520.19 Day 35 2918.70 <30 Days E-7 18627.50 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 No 101122.45 Day 35 5799.50 <30 Days E-8 13527.70 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 1089.03 Day 35 146.10 <30 Days E-9 75.78 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 9670.89 Day 35 911.84 91-180 Days G-4 1294.77 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 13491.85 Day 35 1431.95 30-90 Days IG-3 2493.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 99486.59 Day 35 12267.25 91-180 Days IG-4 9928.50 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 14126.14 Day 35 569.77 Open IG-5 424.94 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 90981.25 Day 35 10201.44 <30 Days IG-6 5568.21 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 No 44469.12 Day 35 2867.80 30-90 Days IG-7 6427.00 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 96298.36 Day 35 11369.54 30-90 Days IG-8 11266.22 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 110131.16 Day 35 5938.92 30-90 Days L-1 596.69 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 13896.97 Day 35 1642.08 91-180 Days L-10 2373.31 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 84222.47 Day 35 9395.84 Open L-11 3519.13 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 61042.21 Day 35 2786.00 Open L-2 2595.24 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 106604.26 Day 35 3207.75 <30 Days L-3 10387.54 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 23327.62 Day 35 2874.33 91-180 Days L-4 1938.97 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 111232.02 Day 35 7062.51 <30 Days L-5 10030.61 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 No 87486.81 Day 35 1881.05 91-180 Days L-6 1906.59 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 50946.07 Day 35 6990.18 30-90 Days L-7 8782.09 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 76255.49 Day 35 7705.10 91-180 Days L-8 2898.24 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 2303.34 Day 35 266.98 91-180 Days L-9 87.33 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 106148.35 Day 35 6862.35 Open LC-1 2832.92 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 57132.14 Day 35 2243.43 <30 Days LC-2 4830.73 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 31464.83 Day 35 474.77 91-180 Days N-1 3391.16 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 52315.48 Day 35 3750.62 30-90 Days N-2 2264.54 Yes Liberty Wealth Management LLC Finance