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 13359.50 >3 Yr <= 4 Yr 1657.51 30-90 Days L-4 189.70 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 5213.36 >3 Yr <= 4 Yr 617.04 30-90 Days L-5 201.53 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 13140.13 >3 Yr <= 4 Yr 609.80 30-90 Days L-6 1902.89 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 10069.52 >3 Yr <= 4 Yr 1134.69 Open L-7 317.00 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 No 8921.14 >3 Yr <= 4 Yr 189.80 30-90 Days L-8 1366.19 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 12752.93 >3 Yr <= 4 Yr 431.82 91-180 Days L-9 663.63 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 4670.29 >3 Yr <= 4 Yr 129.07 <30 Days LC-1 759.40 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 14133.20 >3 Yr <= 4 Yr 1441.66 Open LC-2 1570.13 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 6875.03 >3 Yr <= 4 Yr 757.43 Open N-1 1203.60 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 14359.52 >3 Yr <= 4 Yr 871.16 91-180 Days N-2 1613.23 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 15749.60 >3 Yr <= 4 Yr 2301.28 <30 Days N-3 588.76 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 12128.41 >3 Yr <= 4 Yr 1564.95 91-180 Days N-4 873.56 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 12394.95 >3 Yr <= 4 Yr 1239.65 Open N-5 696.93 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 10701.30 >3 Yr <= 4 Yr 73.12 <30 Days N-6 2106.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 1588.99 >3 Yr <= 4 Yr 42.90 Open N-7 41.62 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 16504.90 >3 Yr <= 4 Yr 410.35 Open P-1 2589.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 4635.46 >3 Yr <= 4 Yr 310.35 Open P-2 564.68 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 16188.40 >3 Yr <= 4 Yr 2006.73 30-90 Days S-8 594.91 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 961.59 >3 Yr <= 4 Yr 5.65 91-180 Days Y-1 86.64 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 7244.79 >3 Yr <= 4 Yr 463.65 30-90 Days Y-2 964.52 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 3541.94 >3 Yr <= 4 Yr 471.93 <30 Days Y-3 371.40 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 7056.19 >3 Yr <= 4 Yr 873.86 <30 Days Y-4 596.30 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 1767.58 >3 Yr <= 4 Yr 143.85 Open Z-1 117.78 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 Yes 13032.35 >3 Yr <= 4 Yr 684.05 <30 Days A-2 1528.95 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 11823.46 >3 Yr <= 4 Yr 1632.23 Open A-3 1534.96 No Operations