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 41280.72 Day 4 5530.03 <30 Days IG-8 7124.06 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 28686.37 Day 4 1924.90 91-180 Days L-1 2072.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 21737.40 Day 4 629.04 91-180 Days L-10 2218.39 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 80004.27 Day 4 11516.92 Open L-11 7341.90 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 81255.37 Day 4 1521.83 <30 Days L-2 7417.61 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 108470.04 Day 4 4909.33 Open L-3 11992.41 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 42003.28 Day 4 6165.80 <30 Days L-4 2702.89 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 88781.74 Day 4 769.43 <30 Days L-5 1930.48 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 59993.91 Day 4 4791.55 91-180 Days L-6 10679.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 95571.31 Day 4 9230.90 Open L-7 4343.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 104803.14 Day 4 2866.52 <30 Days L-8 12411.38 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 83073.20 Day 4 185.11 Open L-9 11801.85 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 4623.92 Day 4 543.77 91-180 Days LC-1 860.11 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 55886.93 Day 4 288.05 91-180 Days LC-2 7703.52 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 84137.59 Day 4 11173.42 <30 Days N-1 5899.67 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 No 70299.70 Day 4 7279.60 30-90 Days N-2 11480.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 70574.23 Day 4 7810.42 <30 Days N-3 663.48 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 74244.22 Day 4 10490.99 30-90 Days N-4 3579.74 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 71707.47 Day 4 2436.67 Open N-5 12386.55 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 104672.95 Day 4 14693.01 Open N-6 10907.73 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 18909.16 Day 4 1375.32 Open N-7 3277.56 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 67621.05 Day 4 2898.59 <30 Days P-1 12217.91 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 79703.88 Day 4 5318.08 30-90 Days P-2 1977.52 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 28039.66 Day 4 2721.90 30-90 Days S-8 1449.18 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 69775.83 Day 4 5713.81 91-180 Days Y-1 11468.50 No Legal