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 98226.03 75 - 82 Days 11184.25 91-180 Days S-7 6237.70 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 24889.85 83 - 90 Days 3380.46 Open A-0-Q 2033.33 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 112731.43 83 - 90 Days 10021.32 Open A-1-Q 14929.03 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 74550.21 83 - 90 Days 5964.39 91-180 Days A-2-Q 936.39 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 85556.56 83 - 90 Days 9643.64 30-90 Days A-3-Q 7441.81 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 94141.31 83 - 90 Days 12748.15 Open A-4-Q 15453.73 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 89074.91 83 - 90 Days 6193.93 <30 Days A-5-Q 9804.03 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 57224.80 83 - 90 Days 4942.57 91-180 Days CB-1-Q 6512.54 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 78841.06 83 - 90 Days 9378.72 91-180 Days CB-2-Q 12740.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 79546.72 83 - 90 Days 8748.80 <30 Days S-1-Q 7527.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 10369.44 83 - 90 Days 59.59 <30 Days S-2-Q 1663.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 30867.50 83 - 90 Days 4292.91 30-90 Days S-3-Q 4835.10 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 49459.20 83 - 90 Days 4881.07 <30 Days S-4-Q 6084.29 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 69646.14 83 - 90 Days 10076.83 91-180 Days CB-3-Q 11191.55 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 112760.45 83 - 90 Days 4460.65 Open G-1-Q 4348.30 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 107260.61 83 - 90 Days 2494.43 30-90 Days G-2-Q 16441.36 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 77165.11 83 - 90 Days 4351.42 30-90 Days G-3-Q 231.22 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 74683.66 83 - 90 Days 7090.76 91-180 Days S-5-Q 13325.15 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 1603.66 83 - 90 Days 132.99 Open S-6-Q 222.58 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 107984.09 83 - 90 Days 6513.34 <30 Days S-7-Q 17153.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 64527.67 83 - 90 Days 5465.98 91-180 Days E-1-Q 12255.07 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 No 103436.49 83 - 90 Days 10030.56 <30 Days E-2-Q 19397.40 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 49399.14 83 - 90 Days 415.50 <30 Days IG-1-Q 9347.98 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 100530.55 83 - 90 Days 5318.49 Open IG-2-Q 19027.59 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 74614.31 83 - 90 Days 4611.04 Open C-1 14440.85 No Legal