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 4704.71 >2 Yr <= 3 Yr 610.92 <30 Days S-3 307.89 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 15879.92 >2 Yr <= 3 Yr 219.32 30-90 Days S-4 3081.96 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 4586.65 >2 Yr <= 3 Yr 36.62 <30 Days S-5 642.74 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 13808.34 >2 Yr <= 3 Yr 4.38 30-90 Days S-6 648.50 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 11172.35 >2 Yr <= 3 Yr 956.60 30-90 Days S-7 1861.24 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 6738.78 >3 Yr <= 4 Yr 817.59 30-90 Days A-0-Q 994.96 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 12426.35 >3 Yr <= 4 Yr 943.05 <30 Days A-1-Q 55.79 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 4276.67 >3 Yr <= 4 Yr 285.60 91-180 Days A-2-Q 84.47 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 7343.13 >3 Yr <= 4 Yr 174.62 91-180 Days A-3-Q 12.50 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 12516.16 >3 Yr <= 4 Yr 1064.31 91-180 Days A-4-Q 1644.41 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 438.30 >3 Yr <= 4 Yr 34.36 91-180 Days A-5-Q 25.00 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 9043.28 >3 Yr <= 4 Yr 550.85 Open CB-1-Q 773.56 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 8048.21 >3 Yr <= 4 Yr 152.49 <30 Days CB-2-Q 1279.50 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 14487.26 >3 Yr <= 4 Yr 611.72 Open S-1-Q 1133.07 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 9101.07 >3 Yr <= 4 Yr 1259.06 91-180 Days S-2-Q 1578.46 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 16541.61 >3 Yr <= 4 Yr 446.53 Open S-3-Q 2341.69 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 7569.39 >3 Yr <= 4 Yr 319.46 <30 Days S-4-Q 1253.68 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 3750.68 >3 Yr <= 4 Yr 308.78 91-180 Days CB-3-Q 408.82 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 7974.37 >3 Yr <= 4 Yr 293.01 Open G-1-Q 1126.71 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 Yes 10764.42 >3 Yr <= 4 Yr 543.23 Open G-2-Q 1493.40 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 Yes 8131.80 >3 Yr <= 4 Yr 889.23 Open G-3-Q 312.33 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 11996.45 >3 Yr <= 4 Yr 787.11 <30 Days S-5-Q 1877.15 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 2981.29 >3 Yr <= 4 Yr 43.68 91-180 Days S-6-Q 542.50 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 16358.78 >3 Yr <= 4 Yr 1466.02 91-180 Days S-7-Q 2255.92 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 17030.89 >3 Yr <= 4 Yr 1381.33 91-180 Days E-1-Q 2451.93 Yes Liberty Capital Markets Inc. Operations