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 Yes 10060.13 >4 Yr <= 5 Yr 329.39 91-180 Days N-4 1406.82 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 5556.68 >4 Yr <= 5 Yr 717.84 30-90 Days N-5 107.26 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 9018.89 >4 Yr <= 5 Yr 40.46 Open N-6 491.45 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 1475.89 >4 Yr <= 5 Yr 137.72 Open N-7 226.45 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 1144.20 >4 Yr <= 5 Yr 75.88 30-90 Days P-1 4.91 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 13001.10 >4 Yr <= 5 Yr 491.72 91-180 Days P-2 2216.99 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 9717.94 >4 Yr <= 5 Yr 1331.33 91-180 Days S-8 1845.59 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 5142.41 >4 Yr <= 5 Yr 516.76 91-180 Days Y-1 667.47 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 4923.82 >4 Yr <= 5 Yr 657.93 <30 Days Y-2 779.58 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 Yes 15242.01 >4 Yr <= 5 Yr 507.86 <30 Days Y-3 2553.86 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 No 17032.94 >4 Yr <= 5 Yr 1302.26 30-90 Days Y-4 1306.04 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 16633.94 >4 Yr <= 5 Yr 490.21 Open Z-1 2245.01 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 Yes 9401.97 >4 Yr <= 5 Yr 579.82 Open A-2 1565.11 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 8925.59 >4 Yr <= 5 Yr 1097.56 30-90 Days A-3 273.53 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 9806.07 >4 Yr <= 5 Yr 381.90 <30 Days A-4 1656.58 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 19.31 >4 Yr <= 5 Yr 1.69 91-180 Days A-5 1.41 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 378.31 >4 Yr <= 5 Yr 26.32 91-180 Days CB-1 24.86 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 Yes 5137.79 >4 Yr <= 5 Yr 419.36 <30 Days CB-2 648.56 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 14808.21 >4 Yr <= 5 Yr 930.29 Open CB-3 2884.99 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 3059.84 >4 Yr <= 5 Yr 439.09 Open E-1 488.95 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 Yes 7202.45 >4 Yr <= 5 Yr 478.69 <30 Days E-2 765.91 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 3067.85 >4 Yr <= 5 Yr 165.61 Open G-1 495.99 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 16285.09 >4 Yr <= 5 Yr 1947.08 Open G-2 1525.27 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 9973.07 >4 Yr <= 5 Yr 681.00 Open G-3 1991.72 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 7027.30 >4 Yr <= 5 Yr 229.25 Open IG-1 1226.31 Yes Liberty Wealth Management LLC Legal