Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 100603.54 75 - 82 Days 3130.63 <30 Days G-1-Q 15101.36 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 32413.05 75 - 82 Days 851.93 30-90 Days G-2-Q 4357.77 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 12379.68 75 - 82 Days 1773.84 <30 Days G-3-Q 1569.99 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 75861.13 75 - 82 Days 9818.69 <30 Days S-5-Q 8150.80 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 20258.00 75 - 82 Days 2267.96 <30 Days S-6-Q 851.70 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 41867.36 75 - 82 Days 879.61 30-90 Days S-7-Q 2783.12 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 41543.77 75 - 82 Days 436.35 30-90 Days E-1-Q 8119.37 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 17322.00 75 - 82 Days 1309.96 Open E-2-Q 1998.21 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 75046.38 75 - 82 Days 5598.18 <30 Days IG-1-Q 8749.40 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 106639.38 75 - 82 Days 7374.16 30-90 Days IG-2-Q 7992.20 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 Yes 70166.81 75 - 82 Days 6695.61 30-90 Days C-1 1385.78 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 3350.42 75 - 82 Days 326.38 91-180 Days CB-4 176.30 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 84615.40 75 - 82 Days 3434.77 Open E-10 12428.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 9094.68 75 - 82 Days 338.75 Open E-3 1727.19 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 47016.51 75 - 82 Days 931.74 30-90 Days E-4 7350.48 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 71357.23 75 - 82 Days 3805.77 30-90 Days E-5 362.45 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 107798.17 75 - 82 Days 3322.06 <30 Days E-6 3204.84 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 40935.30 75 - 82 Days 651.38 <30 Days E-7 4032.63 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 Yes 23626.41 75 - 82 Days 359.41 91-180 Days E-8 607.93 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 65004.03 75 - 82 Days 1514.75 Open E-9 1993.76 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 40739.59 75 - 82 Days 330.26 91-180 Days G-4 5490.90 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 104601.55 75 - 82 Days 8683.91 91-180 Days IG-3 5657.15 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 5727.60 75 - 82 Days 288.63 Open IG-4 641.48 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 91520.87 75 - 82 Days 11634.15 91-180 Days IG-5 2061.51 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 71108.35 75 - 82 Days 3569.81 30-90 Days IG-6 7914.21 No Finance