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 National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 62227.62 Day 46 5666.12 <30 Days A-1-Q 11373.06 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 92760.73 Day 46 9184.79 <30 Days A-2-Q 728.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 50642.97 Day 46 3391.93 <30 Days A-3-Q 5268.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 79877.32 Day 46 6269.40 30-90 Days A-4-Q 9127.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 71346.09 Day 46 567.71 Open A-5-Q 11548.19 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 41124.77 Day 46 4016.27 30-90 Days CB-1-Q 6266.70 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 28039.13 Day 46 80.70 Open CB-2-Q 1717.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 75464.07 Day 46 2309.30 Open S-1-Q 2276.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 92927.37 Day 46 5056.61 91-180 Days S-2-Q 18135.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 58281.59 Day 46 7753.72 91-180 Days S-3-Q 2032.20 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 84.32 Day 46 9.75 91-180 Days S-4-Q 7.70 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 25124.75 Day 46 38.00 91-180 Days CB-3-Q 4738.31 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 86418.78 Day 46 9935.29 91-180 Days G-1-Q 15118.65 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 103187.58 Day 46 4505.84 91-180 Days G-2-Q 1274.97 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 10594.43 Day 46 723.41 <30 Days G-3-Q 273.94 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 54760.74 Day 46 2849.77 <30 Days S-5-Q 10542.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 59065.98 Day 46 7881.21 <30 Days S-6-Q 4742.54 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 72736.24 Day 46 10423.93 30-90 Days S-7-Q 9088.70 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 30965.79 Day 46 4049.85 91-180 Days E-1-Q 6190.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 71853.12 Day 46 1927.64 Open E-2-Q 10761.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 13135.15 Day 46 47.12 91-180 Days IG-1-Q 1040.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 62164.84 Day 46 7155.24 30-90 Days IG-2-Q 5987.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 81930.96 Day 46 11458.89 <30 Days C-1 5665.50 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 19987.36 Day 46 339.08 <30 Days CB-4 2017.97 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 33124.77 Day 46 4400.66 91-180 Days E-10 1036.08 Yes Liberty Mortgage Services Corp. Legal