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 14904.56 83 - 90 Days 2178.17 Open CB-4 2399.13 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 30758.69 83 - 90 Days 2140.03 91-180 Days E-10 2910.97 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 No 41686.99 83 - 90 Days 3445.68 91-180 Days E-3 607.40 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 9031.72 83 - 90 Days 1120.79 Open E-4 1538.46 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 7446.12 83 - 90 Days 370.35 30-90 Days E-5 789.07 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 106906.05 83 - 90 Days 15671.66 30-90 Days E-6 20743.43 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 14501.30 83 - 90 Days 19.54 Open E-7 1365.88 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 92449.31 83 - 90 Days 5503.85 Open E-8 10249.79 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 51026.50 83 - 90 Days 6388.87 <30 Days E-9 3012.13 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 56683.76 83 - 90 Days 425.14 91-180 Days G-4 7378.03 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 40900.72 83 - 90 Days 5690.27 30-90 Days IG-3 1845.25 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 1581.42 83 - 90 Days 198.43 91-180 Days IG-4 90.61 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 16318.14 83 - 90 Days 560.97 91-180 Days IG-5 1256.57 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 57525.98 83 - 90 Days 2528.50 Open IG-6 5755.48 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 9572.15 83 - 90 Days 295.73 91-180 Days IG-7 1316.60 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 24603.69 83 - 90 Days 544.06 30-90 Days IG-8 1721.34 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 113139.36 83 - 90 Days 2513.41 <30 Days L-1 21161.90 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 No 107333.57 83 - 90 Days 10188.69 <30 Days L-10 5015.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 110092.98 83 - 90 Days 9206.81 30-90 Days L-11 2004.24 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 62518.13 83 - 90 Days 7992.86 91-180 Days L-2 3848.91 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 34769.92 83 - 90 Days 3358.47 <30 Days L-3 3936.57 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 36247.67 83 - 90 Days 1405.19 30-90 Days L-4 106.90 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 24326.06 83 - 90 Days 189.19 91-180 Days L-5 4676.20 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 30599.89 83 - 90 Days 1366.67 91-180 Days L-6 625.66 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 100915.95 83 - 90 Days 12536.40 91-180 Days L-7 6371.58 Yes Liberty Wealth Management LLC Operations