Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3969.88 >4 Yr <= 5 Yr 234.75 <30 Days CB-1-Q 316.44 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 12166.33 >4 Yr <= 5 Yr 1499.25 30-90 Days CB-2-Q 1336.37 Yes Liberty Capital Markets Inc. 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 8864.98 >4 Yr <= 5 Yr 194.48 91-180 Days S-1-Q 1350.77 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 7687.91 >4 Yr <= 5 Yr 112.38 Open S-2-Q 727.59 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 No 11204.93 >4 Yr <= 5 Yr 1181.86 Open S-3-Q 929.84 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 6460.33 >4 Yr <= 5 Yr 784.21 30-90 Days S-4-Q 419.06 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 13926.94 >4 Yr <= 5 Yr 1017.48 <30 Days CB-3-Q 1150.96 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 7506.53 >4 Yr <= 5 Yr 96.85 91-180 Days G-1-Q 1283.52 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 3780.70 >4 Yr <= 5 Yr 162.71 <30 Days G-2-Q 688.79 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 6630.84 >4 Yr <= 5 Yr 595.65 91-180 Days G-3-Q 1182.43 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 5501.91 >4 Yr <= 5 Yr 255.37 Open S-5-Q 460.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 13706.02 >4 Yr <= 5 Yr 1199.63 30-90 Days S-6-Q 2183.32 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 6844.24 >4 Yr <= 5 Yr 1020.97 <30 Days S-7-Q 825.35 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 6828.21 >4 Yr <= 5 Yr 489.42 <30 Days E-1-Q 1302.73 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 6508.65 >4 Yr <= 5 Yr 50.19 <30 Days E-2-Q 953.14 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 14886.94 >4 Yr <= 5 Yr 1100.89 91-180 Days IG-1-Q 1897.47 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 6385.86 >4 Yr <= 5 Yr 499.19 30-90 Days IG-2-Q 1135.04 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 2973.10 >4 Yr <= 5 Yr 224.02 91-180 Days C-1 269.66 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 13177.78 >4 Yr <= 5 Yr 585.54 <30 Days CB-4 533.87 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 3324.39 >4 Yr <= 5 Yr 305.30 30-90 Days E-10 553.72 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 14559.02 >4 Yr <= 5 Yr 772.24 <30 Days E-3 2840.11 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 2432.20 >4 Yr <= 5 Yr 202.72 30-90 Days E-4 29.11 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 12320.85 >4 Yr <= 5 Yr 545.23 <30 Days E-5 1399.99 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 2398.02 >4 Yr <= 5 Yr 142.68 91-180 Days E-6 256.53 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 709.63 >4 Yr <= 5 Yr 82.37 <30 Days E-7 121.66 No Treasury