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 88711.32 Day 5 8931.25 91-180 Days A-0-Q 15201.61 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 1999.15 Day 5 223.69 30-90 Days A-1-Q 387.51 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 104535.44 Day 5 1219.78 91-180 Days A-2-Q 11544.14 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 880.40 Day 5 67.48 91-180 Days A-3-Q 101.99 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 59136.10 Day 5 1878.61 91-180 Days A-4-Q 10842.95 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 75205.55 Day 5 1754.08 91-180 Days A-5-Q 4102.37 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 113186.81 Day 5 8016.07 91-180 Days CB-1-Q 15158.06 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 5250.29 Day 5 705.15 30-90 Days CB-2-Q 983.03 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 46039.43 Day 5 6597.90 <30 Days S-1-Q 6849.65 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 42663.55 Day 5 2127.48 Open S-2-Q 4490.27 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 15144.35 Day 5 330.55 <30 Days S-3-Q 835.25 No Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 87177.65 Day 5 947.81 30-90 Days S-4-Q 630.07 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 104009.29 Day 5 13554.13 30-90 Days CB-3-Q 6474.46 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 39536.86 Day 5 4531.91 <30 Days G-1-Q 5267.23 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 11868.60 Day 5 1320.49 91-180 Days G-2-Q 489.41 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 67381.30 Day 5 7302.80 Open G-3-Q 10990.33 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 69783.02 Day 5 541.72 30-90 Days S-5-Q 3054.28 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 65497.94 Day 5 4337.28 Open S-6-Q 5967.48 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 79287.25 Day 5 1632.91 Open S-7-Q 14823.46 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 35837.04 Day 5 711.33 <30 Days E-1-Q 6678.40 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 8502.76 Day 5 455.25 Open E-2-Q 760.09 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 105688.09 Day 5 10042.12 <30 Days IG-1-Q 6592.58 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 No 79390.24 Day 5 6143.58 91-180 Days IG-2-Q 10524.55 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 90056.91 Day 5 4939.21 30-90 Days C-1 8273.75 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 68418.96 Day 5 2078.39 30-90 Days CB-4 12124.38 Yes Liberty Capital Markets Inc. Legal