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 15558.90 >3 Yr <= 4 Yr 378.26 30-90 Days A-4 474.75 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 12596.36 >3 Yr <= 4 Yr 1141.80 Open A-5 2130.36 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 5860.22 >3 Yr <= 4 Yr 778.61 91-180 Days CB-1 260.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 14401.67 >3 Yr <= 4 Yr 1529.53 Open CB-2 1192.92 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 No 11814.80 >3 Yr <= 4 Yr 1487.61 <30 Days CB-3 728.18 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 9645.75 >3 Yr <= 4 Yr 68.38 91-180 Days E-1 1888.58 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 No 2013.97 >3 Yr <= 4 Yr 259.07 91-180 Days E-2 335.63 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 10489.39 >3 Yr <= 4 Yr 531.52 91-180 Days G-1 1231.68 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 3637.88 >3 Yr <= 4 Yr 320.00 Open G-2 245.06 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 12628.84 >3 Yr <= 4 Yr 324.20 91-180 Days G-3 724.15 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 1459.49 >3 Yr <= 4 Yr 198.45 Open IG-1 75.67 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 6676.15 >3 Yr <= 4 Yr 74.46 <30 Days IG-2 183.06 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 12628.80 >3 Yr <= 4 Yr 545.59 Open S-1 2010.01 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 13259.46 >3 Yr <= 4 Yr 243.28 30-90 Days S-2 357.80 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 1567.11 >3 Yr <= 4 Yr 155.96 91-180 Days S-3 117.14 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 6170.25 >3 Yr <= 4 Yr 34.76 <30 Days S-4 967.36 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 12356.80 >3 Yr <= 4 Yr 1479.62 30-90 Days S-5 507.95 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 6598.55 >3 Yr <= 4 Yr 658.62 91-180 Days S-6 415.07 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 16750.17 >3 Yr <= 4 Yr 478.90 Open S-7 2982.37 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 7835.99 >4 Yr <= 5 Yr 760.15 30-90 Days A-0-Q 1086.81 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 14352.27 >4 Yr <= 5 Yr 2051.26 <30 Days A-1-Q 425.64 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 10944.23 >4 Yr <= 5 Yr 635.79 30-90 Days A-2-Q 1435.89 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 15438.70 >4 Yr <= 5 Yr 1968.45 <30 Days A-3-Q 235.36 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 7026.51 >4 Yr <= 5 Yr 360.58 30-90 Days A-4-Q 1335.88 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 13608.94 >4 Yr <= 5 Yr 235.98 30-90 Days A-5-Q 111.28 Yes Liberty Capital Markets Inc. Risk Management