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 1306.72 >2 Yr <= 3 Yr 56.99 30-90 Days IG-3 260.79 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 16595.18 >2 Yr <= 3 Yr 2330.13 Open IG-4 3010.50 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 13314.88 >2 Yr <= 3 Yr 1990.33 91-180 Days IG-5 393.14 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 5333.54 >2 Yr <= 3 Yr 151.94 <30 Days IG-6 989.65 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 12375.00 >2 Yr <= 3 Yr 62.67 30-90 Days IG-7 2281.72 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 7227.24 >2 Yr <= 3 Yr 713.05 <30 Days IG-8 540.49 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 11160.59 >2 Yr <= 3 Yr 513.13 Open L-1 527.77 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 1714.66 >2 Yr <= 3 Yr 172.12 Open L-10 133.00 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 8621.75 >2 Yr <= 3 Yr 1087.62 91-180 Days L-11 397.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 8378.67 >2 Yr <= 3 Yr 542.37 30-90 Days L-2 217.04 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 2524.98 >2 Yr <= 3 Yr 348.30 30-90 Days L-3 32.11 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 2299.49 >2 Yr <= 3 Yr 7.45 Open L-4 31.68 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 11512.95 >2 Yr <= 3 Yr 172.72 30-90 Days L-5 993.15 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 8400.96 >2 Yr <= 3 Yr 432.61 30-90 Days L-6 1413.48 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 4914.94 >2 Yr <= 3 Yr 88.57 30-90 Days L-7 354.09 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 9022.60 >2 Yr <= 3 Yr 1248.54 <30 Days L-8 955.11 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 No 4184.95 >2 Yr <= 3 Yr 552.40 30-90 Days L-9 288.88 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 8504.39 >2 Yr <= 3 Yr 640.57 30-90 Days LC-1 1674.22 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 17046.67 >2 Yr <= 3 Yr 2013.16 <30 Days LC-2 877.31 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 9252.83 >2 Yr <= 3 Yr 1228.25 91-180 Days N-1 673.09 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 577.93 >2 Yr <= 3 Yr 58.60 91-180 Days N-2 90.00 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 5599.13 >2 Yr <= 3 Yr 296.69 91-180 Days N-3 769.00 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 3240.32 >2 Yr <= 3 Yr 29.25 Open N-4 293.20 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 8578.92 >2 Yr <= 3 Yr 1113.36 <30 Days N-5 462.59 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 16883.97 >2 Yr <= 3 Yr 472.50 <30 Days N-6 984.20 No Operations