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 International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 2980.56 271 - 364 Days 245.76 Open S-6 320.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 11241.71 271 - 364 Days 1671.08 91-180 Days S-7 146.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 3899.83 >= 1 Yr <= 2 Yr 32.12 91-180 Days A-0-Q 168.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 14744.15 >= 1 Yr <= 2 Yr 1929.68 30-90 Days A-1-Q 1507.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 6810.24 >= 1 Yr <= 2 Yr 31.20 <30 Days A-2-Q 713.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 15124.40 >= 1 Yr <= 2 Yr 1071.69 <30 Days A-3-Q 792.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 4992.14 >= 1 Yr <= 2 Yr 121.92 <30 Days A-4-Q 64.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 9746.52 >= 1 Yr <= 2 Yr 1158.41 91-180 Days A-5-Q 294.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 1365.26 >= 1 Yr <= 2 Yr 187.97 Open CB-1-Q 211.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 15895.23 >= 1 Yr <= 2 Yr 40.19 <30 Days CB-2-Q 27.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 13733.60 >= 1 Yr <= 2 Yr 922.31 <30 Days S-1-Q 2681.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 10944.49 >= 1 Yr <= 2 Yr 724.06 30-90 Days S-2-Q 1620.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 10365.23 >= 1 Yr <= 2 Yr 513.14 Open S-3-Q 707.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 4241.92 >= 1 Yr <= 2 Yr 152.77 30-90 Days S-4-Q 480.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 16763.53 >= 1 Yr <= 2 Yr 1899.54 30-90 Days CB-3-Q 2418.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 806.98 >= 1 Yr <= 2 Yr 116.60 30-90 Days G-1-Q 10.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 1674.14 >= 1 Yr <= 2 Yr 205.08 Open G-2-Q 310.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 4795.47 >= 1 Yr <= 2 Yr 630.47 <30 Days G-3-Q 608.57 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 9281.38 >= 1 Yr <= 2 Yr 677.93 <30 Days S-5-Q 1032.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 7983.69 >= 1 Yr <= 2 Yr 606.28 30-90 Days S-6-Q 30.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 12250.29 >= 1 Yr <= 2 Yr 1439.95 Open S-7-Q 978.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 12353.60 >= 1 Yr <= 2 Yr 1390.77 Open E-1-Q 1606.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 1956.48 >= 1 Yr <= 2 Yr 238.90 Open E-2-Q 318.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 8538.65 >= 1 Yr <= 2 Yr 733.60 30-90 Days IG-1-Q 1005.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 10169.60 >= 1 Yr <= 2 Yr 1437.73 <30 Days IG-2-Q 546.91 No Finance