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 53395.65 68 - 74 Days 4255.38 Open A-2-Q 8706.39 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 106632.31 68 - 74 Days 8699.98 Open A-3-Q 10335.49 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 85398.39 68 - 74 Days 12345.69 91-180 Days A-4-Q 12462.82 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 113606.48 68 - 74 Days 13886.38 <30 Days A-5-Q 1399.47 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 16925.62 68 - 74 Days 2523.23 <30 Days CB-1-Q 267.53 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 50913.27 68 - 74 Days 842.45 <30 Days CB-2-Q 8873.13 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 60109.46 68 - 74 Days 18.10 Open S-1-Q 9090.93 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 53683.42 68 - 74 Days 2101.58 91-180 Days S-2-Q 2097.13 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 28193.12 68 - 74 Days 1711.86 Open S-3-Q 1093.54 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 69865.09 68 - 74 Days 804.95 30-90 Days S-4-Q 4443.71 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 18322.07 68 - 74 Days 2179.27 91-180 Days CB-3-Q 1526.40 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 48576.35 68 - 74 Days 6366.76 91-180 Days G-1-Q 8683.92 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 28867.36 68 - 74 Days 2825.22 30-90 Days G-2-Q 5715.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 74685.19 68 - 74 Days 1243.88 30-90 Days G-3-Q 13745.63 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 75733.81 68 - 74 Days 2166.63 30-90 Days S-5-Q 5129.83 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 102275.37 68 - 74 Days 6947.18 91-180 Days S-6-Q 264.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 30810.14 68 - 74 Days 33.83 30-90 Days S-7-Q 5457.26 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 No 39479.22 68 - 74 Days 3613.32 Open E-1-Q 2206.68 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 37597.03 68 - 74 Days 2486.54 <30 Days E-2-Q 5514.28 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 93173.33 68 - 74 Days 1545.46 91-180 Days IG-1-Q 16257.91 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 No 16335.11 68 - 74 Days 1801.44 30-90 Days IG-2-Q 2194.06 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 43815.94 68 - 74 Days 545.03 Open C-1 615.01 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 64650.09 68 - 74 Days 8397.81 <30 Days CB-4 4814.72 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 87651.23 68 - 74 Days 10970.81 <30 Days E-10 6589.11 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 57822.83 68 - 74 Days 8299.30 91-180 Days E-3 5112.07 Yes Liberty International Finance Ltd. Finance