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 Yes 13648.84 >= 1 Yr <= 2 Yr 836.76 <30 Days C-1 2115.37 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 12359.84 >= 1 Yr <= 2 Yr 1263.88 Open CB-4 1683.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 11479.43 >= 1 Yr <= 2 Yr 867.74 Open E-10 850.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 13503.55 >= 1 Yr <= 2 Yr 619.46 <30 Days E-3 1440.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 8919.63 >= 1 Yr <= 2 Yr 1193.70 <30 Days E-4 861.36 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 6723.18 >= 1 Yr <= 2 Yr 350.10 91-180 Days E-5 320.90 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 Yes 17118.67 >= 1 Yr <= 2 Yr 333.19 <30 Days E-6 574.30 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 14635.34 >= 1 Yr <= 2 Yr 205.03 30-90 Days E-7 563.66 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 13680.66 >= 1 Yr <= 2 Yr 1851.41 30-90 Days E-8 2259.83 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 6632.58 >= 1 Yr <= 2 Yr 790.12 91-180 Days E-9 749.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 2325.28 >= 1 Yr <= 2 Yr 50.56 <30 Days G-4 406.93 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 14367.58 >= 1 Yr <= 2 Yr 1454.09 Open IG-3 1820.18 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 Yes 2637.19 >= 1 Yr <= 2 Yr 76.16 Open IG-4 513.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 5587.45 >= 1 Yr <= 2 Yr 373.30 30-90 Days IG-5 1067.54 Yes Liberty Mortgage Services Corp. 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 697.16 >= 1 Yr <= 2 Yr 50.74 30-90 Days IG-6 101.84 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 No 9573.70 >= 1 Yr <= 2 Yr 892.79 <30 Days IG-7 717.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 15968.54 >= 1 Yr <= 2 Yr 1455.12 <30 Days IG-8 568.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 1495.55 >= 1 Yr <= 2 Yr 87.31 <30 Days L-1 222.11 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 10518.87 >= 1 Yr <= 2 Yr 166.99 <30 Days L-10 737.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 13603.82 >= 1 Yr <= 2 Yr 1639.99 Open L-11 1744.78 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 2309.72 >= 1 Yr <= 2 Yr 62.01 91-180 Days L-2 323.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 2612.16 >= 1 Yr <= 2 Yr 141.48 91-180 Days L-3 455.14 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 8035.17 >= 1 Yr <= 2 Yr 839.57 <30 Days L-4 1527.24 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 13912.60 >= 1 Yr <= 2 Yr 1807.95 <30 Days L-5 298.58 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 544.13 >= 1 Yr <= 2 Yr 26.86 30-90 Days L-6 96.48 No Legal