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 8769.15 >4 Yr <= 5 Yr 893.57 30-90 Days E-8 595.19 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 3130.86 >4 Yr <= 5 Yr 459.82 91-180 Days E-9 151.09 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 16441.31 >4 Yr <= 5 Yr 2080.74 <30 Days G-4 989.03 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 Yes 15410.88 >4 Yr <= 5 Yr 932.56 30-90 Days IG-3 985.43 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 15910.31 >4 Yr <= 5 Yr 1417.99 <30 Days IG-4 859.61 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 3874.21 >4 Yr <= 5 Yr 358.47 <30 Days IG-5 13.95 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 1860.95 >4 Yr <= 5 Yr 25.87 Open IG-6 95.05 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 4754.63 >4 Yr <= 5 Yr 564.83 91-180 Days IG-7 830.04 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 2479.98 >4 Yr <= 5 Yr 170.88 Open IG-8 451.52 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 31.13 >4 Yr <= 5 Yr 4.45 Open L-1 4.90 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 3244.40 >4 Yr <= 5 Yr 183.92 91-180 Days L-10 108.47 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 15257.19 >4 Yr <= 5 Yr 1685.67 Open L-11 1631.15 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 718.45 >4 Yr <= 5 Yr 37.04 91-180 Days L-2 130.84 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 Yes 403.86 >4 Yr <= 5 Yr 49.59 <30 Days L-3 76.69 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 11089.28 >4 Yr <= 5 Yr 531.75 Open L-4 1970.07 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 5589.27 >4 Yr <= 5 Yr 62.07 91-180 Days L-5 85.28 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 816.28 >4 Yr <= 5 Yr 96.38 30-90 Days L-6 87.19 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 9260.79 >4 Yr <= 5 Yr 1144.49 91-180 Days L-7 971.02 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 5860.95 >4 Yr <= 5 Yr 467.89 30-90 Days L-8 916.97 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 14785.09 >4 Yr <= 5 Yr 1018.43 <30 Days L-9 1053.23 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 Yes 2419.39 >4 Yr <= 5 Yr 123.97 91-180 Days LC-1 281.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Yes 4007.27 >4 Yr <= 5 Yr 509.14 Open LC-2 38.05 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 Yes 14870.89 >4 Yr <= 5 Yr 952.30 91-180 Days N-1 1655.01 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 2459.63 >4 Yr <= 5 Yr 263.71 Open N-2 461.24 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 11641.76 >4 Yr <= 5 Yr 975.65 <30 Days N-3 1637.58 No Operations