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 104803.44 Day 53 15503.95 91-180 Days G-2 3549.50 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 Yes 76222.60 Day 53 11146.76 30-90 Days G-3 9735.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 91377.67 Day 53 5930.30 30-90 Days IG-1 9396.54 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 63096.15 Day 53 3674.36 Open IG-2 6025.75 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 Yes 82913.14 Day 53 12195.54 Open S-1 2013.52 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 Yes 64651.95 Day 53 313.98 30-90 Days S-2 9060.83 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 23648.40 Day 53 1257.02 <30 Days S-3 807.01 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 59202.48 Day 53 1358.21 <30 Days S-4 9255.75 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 113029.38 Day 53 11757.39 Open S-5 1233.12 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 9607.36 Day 53 468.55 Open S-6 1277.04 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 No 37850.39 Day 53 3225.35 <30 Days S-7 6142.06 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 11650.83 Day 54 140.94 91-180 Days A-0-Q 777.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 43218.65 Day 54 6030.98 <30 Days A-1-Q 5870.47 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 83598.11 Day 54 6067.25 <30 Days A-2-Q 6979.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 77161.60 Day 54 5954.23 30-90 Days A-3-Q 10931.00 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 55857.63 Day 54 4039.00 91-180 Days A-4-Q 10845.66 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 41766.67 Day 54 3241.23 91-180 Days A-5-Q 7094.42 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 37381.44 Day 54 2300.74 <30 Days CB-1-Q 1678.34 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 83429.27 Day 54 2042.12 30-90 Days CB-2-Q 755.69 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 62618.89 Day 54 6788.02 30-90 Days S-1-Q 4857.21 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 105225.54 Day 54 11360.98 Open S-2-Q 12457.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 58523.02 Day 54 4648.32 Open S-3-Q 9072.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 61710.67 Day 54 2327.15 91-180 Days S-4-Q 8959.72 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 69945.73 Day 54 2718.72 30-90 Days CB-3-Q 6916.47 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 75334.08 Day 54 55.82 Open G-1-Q 11855.42 Yes Liberty Wealth Management LLC Risk Management