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 13214.58 >= 1 Yr <= 2 Yr 243.01 Open CB-2 1296.47 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 960.43 >= 1 Yr <= 2 Yr 76.11 <30 Days CB-3 78.62 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 4845.68 >= 1 Yr <= 2 Yr 230.40 30-90 Days E-1 968.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 6482.24 >= 1 Yr <= 2 Yr 908.51 <30 Days E-2 1026.94 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 7465.55 >= 1 Yr <= 2 Yr 984.69 Open G-1 1160.09 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 7083.50 >= 1 Yr <= 2 Yr 527.84 91-180 Days G-2 925.50 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 8551.25 >= 1 Yr <= 2 Yr 12.03 <30 Days G-3 466.41 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 11053.08 >= 1 Yr <= 2 Yr 957.52 Open IG-1 779.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 5852.79 >= 1 Yr <= 2 Yr 452.28 Open IG-2 474.09 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 12047.65 >= 1 Yr <= 2 Yr 467.06 30-90 Days S-1 1621.66 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 15685.43 >= 1 Yr <= 2 Yr 981.11 <30 Days S-2 1453.63 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 11667.59 >= 1 Yr <= 2 Yr 1150.73 30-90 Days S-3 912.83 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 1258.12 >= 1 Yr <= 2 Yr 128.64 Open S-4 147.25 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 3031.51 >= 1 Yr <= 2 Yr 260.56 30-90 Days S-5 107.32 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 11409.63 >= 1 Yr <= 2 Yr 429.92 Open S-6 1390.34 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 15413.82 >= 1 Yr <= 2 Yr 739.90 91-180 Days S-7 1944.16 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 12765.62 >2 Yr <= 3 Yr 79.76 91-180 Days A-0-Q 2355.47 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 Yes 9689.15 >2 Yr <= 3 Yr 729.16 30-90 Days A-1-Q 542.95 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 11994.13 >2 Yr <= 3 Yr 587.91 Open A-2-Q 287.94 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 5554.89 >2 Yr <= 3 Yr 611.14 <30 Days A-3-Q 403.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 2957.64 >2 Yr <= 3 Yr 3.01 Open A-4-Q 317.35 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 6456.39 >2 Yr <= 3 Yr 7.70 <30 Days A-5-Q 696.78 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 14017.57 >2 Yr <= 3 Yr 1863.26 30-90 Days CB-1-Q 146.24 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 Yes 12719.58 >2 Yr <= 3 Yr 47.82 <30 Days CB-2-Q 1593.44 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 5060.04 >2 Yr <= 3 Yr 585.73 <30 Days S-1-Q 941.89 Yes Liberty Capital Markets Inc. Risk Management