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 3699.62 >3 Yr <= 4 Yr 529.90 <30 Days E-2-Q 221.07 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 15946.61 >3 Yr <= 4 Yr 49.30 <30 Days IG-1-Q 181.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 1544.81 >3 Yr <= 4 Yr 106.64 30-90 Days IG-2-Q 116.84 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 No 7238.63 >3 Yr <= 4 Yr 774.20 <30 Days C-1 744.48 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 10861.35 >3 Yr <= 4 Yr 1347.51 <30 Days CB-4 1784.66 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 8377.71 >3 Yr <= 4 Yr 257.23 91-180 Days E-10 321.22 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 4784.84 >3 Yr <= 4 Yr 357.47 30-90 Days E-3 334.63 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 17149.74 >3 Yr <= 4 Yr 18.01 91-180 Days E-4 2382.97 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 16179.21 >3 Yr <= 4 Yr 790.38 <30 Days E-5 1952.87 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 No 6094.48 >3 Yr <= 4 Yr 624.83 30-90 Days E-6 723.62 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 6358.54 >3 Yr <= 4 Yr 234.44 Open E-7 1121.59 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 3959.98 >3 Yr <= 4 Yr 358.07 Open E-8 584.49 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 14760.71 >3 Yr <= 4 Yr 1463.56 30-90 Days E-9 134.59 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 6935.75 >3 Yr <= 4 Yr 290.58 30-90 Days G-4 350.02 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 15106.73 >3 Yr <= 4 Yr 2244.23 91-180 Days IG-3 2762.32 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 16598.76 >3 Yr <= 4 Yr 1513.78 30-90 Days IG-4 640.19 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 1649.28 >3 Yr <= 4 Yr 173.27 91-180 Days IG-5 172.44 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 11187.23 >3 Yr <= 4 Yr 1567.56 30-90 Days IG-6 1329.14 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 4073.89 >3 Yr <= 4 Yr 505.41 91-180 Days IG-7 137.91 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 8876.43 >3 Yr <= 4 Yr 107.29 <30 Days IG-8 292.09 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 3325.85 >3 Yr <= 4 Yr 484.29 91-180 Days L-1 620.96 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 2579.14 >3 Yr <= 4 Yr 361.00 <30 Days L-10 26.41 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 No 6974.62 >3 Yr <= 4 Yr 127.02 91-180 Days L-11 228.08 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 No 8782.82 >3 Yr <= 4 Yr 1240.60 <30 Days L-2 99.50 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 13929.57 >3 Yr <= 4 Yr 1650.06 30-90 Days L-3 581.85 No Risk Management