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 13984.27 >= 1 Yr <= 2 Yr 783.63 30-90 Days L-7 2509.40 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 9518.61 >= 1 Yr <= 2 Yr 1298.10 Open L-8 56.36 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 16061.34 >= 1 Yr <= 2 Yr 2389.55 Open L-9 978.53 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 14791.27 >= 1 Yr <= 2 Yr 57.28 91-180 Days LC-1 2199.73 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 13420.07 >= 1 Yr <= 2 Yr 920.97 30-90 Days LC-2 2333.35 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 6422.60 >= 1 Yr <= 2 Yr 169.99 91-180 Days N-1 685.91 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 No 16689.94 >= 1 Yr <= 2 Yr 2138.50 91-180 Days N-2 852.82 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 4330.92 >= 1 Yr <= 2 Yr 435.80 Open N-3 221.09 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 6632.01 >= 1 Yr <= 2 Yr 989.83 30-90 Days N-4 1245.98 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 10288.24 >= 1 Yr <= 2 Yr 761.08 91-180 Days N-5 809.60 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 Yes 11754.34 >= 1 Yr <= 2 Yr 249.98 <30 Days N-6 1214.43 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 5934.06 >= 1 Yr <= 2 Yr 614.56 30-90 Days N-7 573.84 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 1735.67 >= 1 Yr <= 2 Yr 69.05 91-180 Days P-1 48.06 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 5144.17 >= 1 Yr <= 2 Yr 463.23 Open P-2 238.44 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 868.76 >= 1 Yr <= 2 Yr 72.53 Open S-8 106.82 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 Yes 16697.08 >= 1 Yr <= 2 Yr 2359.57 <30 Days Y-1 1083.27 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 5784.92 >= 1 Yr <= 2 Yr 559.27 91-180 Days Y-2 1117.70 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 Yes 16935.69 >= 1 Yr <= 2 Yr 27.21 91-180 Days Y-3 2848.26 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 7362.36 >= 1 Yr <= 2 Yr 229.49 30-90 Days Y-4 972.48 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 1529.79 >= 1 Yr <= 2 Yr 224.28 <30 Days Z-1 191.10 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 11245.46 >= 1 Yr <= 2 Yr 476.05 <30 Days A-2 625.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 7777.59 >= 1 Yr <= 2 Yr 770.86 <30 Days A-3 1195.31 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 Yes 168.31 >= 1 Yr <= 2 Yr 0.07 30-90 Days A-4 20.15 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 15184.68 >= 1 Yr <= 2 Yr 256.44 <30 Days A-5 2957.19 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 16163.86 >= 1 Yr <= 2 Yr 1994.86 30-90 Days CB-1 34.31 Yes Liberty Capital Markets Inc. Risk Management