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 15527.24 >2 Yr <= 3 Yr 1814.96 Open S-2-Q 2618.44 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 15674.91 >2 Yr <= 3 Yr 1671.03 Open S-3-Q 729.26 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 6596.51 >2 Yr <= 3 Yr 947.50 <30 Days S-4-Q 160.90 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 10917.29 >2 Yr <= 3 Yr 1343.28 91-180 Days CB-3-Q 2107.25 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 3487.73 >2 Yr <= 3 Yr 463.16 91-180 Days G-1-Q 133.04 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 12405.00 >2 Yr <= 3 Yr 131.25 30-90 Days G-2-Q 1849.92 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 4434.79 >2 Yr <= 3 Yr 197.75 <30 Days G-3-Q 23.41 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 12183.04 >2 Yr <= 3 Yr 1275.78 91-180 Days S-5-Q 1373.33 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 16228.95 >2 Yr <= 3 Yr 973.70 <30 Days S-6-Q 2785.20 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 8074.21 >2 Yr <= 3 Yr 331.47 <30 Days S-7-Q 858.55 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 9492.39 >2 Yr <= 3 Yr 15.14 <30 Days E-1-Q 1446.96 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 10666.78 >2 Yr <= 3 Yr 1556.64 Open E-2-Q 1396.50 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 16604.96 >2 Yr <= 3 Yr 398.09 <30 Days IG-1-Q 1414.32 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 7634.79 >2 Yr <= 3 Yr 998.47 91-180 Days IG-2-Q 75.00 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 12383.69 >2 Yr <= 3 Yr 1273.58 91-180 Days C-1 1307.40 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 Yes 1741.25 >2 Yr <= 3 Yr 101.21 Open CB-4 4.81 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 13587.99 >2 Yr <= 3 Yr 2009.78 30-90 Days E-10 2558.51 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 2401.80 >2 Yr <= 3 Yr 344.13 Open E-3 258.65 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 12521.31 >2 Yr <= 3 Yr 1270.34 30-90 Days E-4 711.34 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 Yes 14122.30 >2 Yr <= 3 Yr 353.94 Open E-5 997.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 4065.30 >2 Yr <= 3 Yr 90.17 <30 Days E-6 355.78 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 1568.64 >2 Yr <= 3 Yr 128.85 30-90 Days E-7 264.43 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 17125.40 >2 Yr <= 3 Yr 157.87 <30 Days E-8 193.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 16402.50 >2 Yr <= 3 Yr 716.08 <30 Days E-9 1459.13 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 7119.38 >2 Yr <= 3 Yr 615.25 Open G-4 554.92 No Risk Management