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 Yes 71700.60 Day 60 3685.31 Open IG-1 9704.83 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 9555.91 Day 60 1084.51 <30 Days IG-2 1297.76 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 69343.28 Day 60 2770.00 30-90 Days S-1 986.36 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 93389.45 Day 60 2292.63 91-180 Days S-2 8563.10 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 56849.75 Day 60 5547.85 91-180 Days S-3 2981.33 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 108786.95 Day 60 11324.95 30-90 Days S-4 18696.70 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 53664.85 Day 60 3136.32 30-90 Days S-5 226.15 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 18997.08 Day 60 1724.65 30-90 Days S-6 2648.08 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 No 110361.27 Day 60 6565.43 Open S-7 11568.18 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 60033.03 61 - 67 Days 7443.76 <30 Days A-0-Q 8895.74 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 Yes 39727.41 61 - 67 Days 4742.48 Open A-1-Q 7611.26 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 48507.50 61 - 67 Days 2531.94 91-180 Days A-2-Q 4161.00 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 No 60150.78 61 - 67 Days 5294.05 Open A-3-Q 840.09 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 11390.81 61 - 67 Days 646.25 Open A-4-Q 593.03 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 54854.79 61 - 67 Days 5534.52 91-180 Days A-5-Q 10433.25 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 22044.06 61 - 67 Days 321.76 91-180 Days CB-1-Q 868.41 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 48072.39 61 - 67 Days 4155.49 30-90 Days CB-2-Q 5933.68 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 59790.43 61 - 67 Days 3065.23 91-180 Days S-1-Q 4898.03 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 75066.98 61 - 67 Days 7086.17 30-90 Days S-2-Q 3210.94 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 11471.47 61 - 67 Days 108.60 <30 Days S-3-Q 41.61 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 106473.94 61 - 67 Days 12089.19 Open S-4-Q 12014.75 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 90771.29 61 - 67 Days 1350.37 30-90 Days CB-3-Q 12207.87 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 15852.66 61 - 67 Days 890.55 91-180 Days G-1-Q 545.08 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 50408.73 61 - 67 Days 5486.40 <30 Days G-2-Q 1554.80 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 64535.16 61 - 67 Days 2166.23 30-90 Days G-3-Q 10155.34 Yes Liberty Wealth Management LLC Risk Management