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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Small Business No 2443559880.39 <1 Day 482942600.66 Financial Condition None 4175050397.20 No IntO-6884 Finance
2025-09-09 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Broker-Dealer No 1870472124.11 <1 Day 95584040.30 Financial Condition Cash 798035017.16 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Sovereign No 978737468.02 <1 Day 429968616.25 Financial Condition Equities 3283498921.48 No IntO-1654 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Investment Company or Advisor No 1906095911.69 <1 Day 185235294.69 Financial Condition None 4959517803.22 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition MDB No 1679986814.86 <1 Day 239741118.34 Financial Condition Treasuries 3074038709.19 No IntO-7290 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Investment Company or Advisor No 818728157.93 <1 Day 264719272.29 Financial Condition None 218134683.80 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 2391957040.24 <1 Day 95203421.86 Financial Condition Agency MBS 1243858999.95 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 889178701.77 <1 Day 356535621.16 Financial Condition Agency MBS 18602427.38 No IntO-9623 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Supranational No 1438809712.57 <1 Day 127183597.12 Financial Condition Treasuries 2750349917.17 No IntO-2501 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Bank No 1311399781.22 <1 Day 91618248.86 Financial Condition Equities 4448950291.01 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Pension Fund No 1644891230.28 <1 Day 298195252.87 Financial Condition Agency MBS 29085691.41 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Central Bank No 2695987840.93 <1 Day 14999198.04 Financial Condition Treasuries 1438701158.05 No IntO-7508 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Supranational No 874177709.77 <1 Day 438284638.76 Financial Condition Corporate Bonds 4996480052.36 No IntO-5909 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Bank No 1920908365.15 <1 Day 189077775.24 Financial Condition None 1241318636.67 No Legal
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Supervised Non-Bank Financial Entity No 1214291485.54 <1 Day 262198752.03 Financial Condition Corporate Bonds 1377052745.05 No IntO-5481 Legal
2025-09-09 Liberty International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Sovereign No 1332312236.21 <1 Day 166941600.73 Financial Condition Treasuries 2701325968.49 No IntO-7474 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Supervised Non-Bank Financial Entity No 1286556381.52 <1 Day 372328751.39 Financial Condition Corporate Bonds 1106395798.02 No Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Central Bank No 2151585386.43 <1 Day 351902951.86 Financial Condition Cash 3989457160.50 No IntO-9269 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 1760754502.06 <1 Day 455254443.61 Financial Condition Cash 1188759957.05 No IntO-4926 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Non-Regulated Fund No 905187822.63 <1 Day 53827534.27 Financial Condition Equities 4201773608.64 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition GSE No 2165713810.26 <1 Day 319650406.05 Financial Condition Agency MBS 428319076.20 No IntO-3365 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Sovereign No 128012540.31 <1 Day 364166252.12 Financial Condition Treasuries 4825605179.78 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Investment Company or Advisor No 2250445709.02 <1 Day 264795320.76 Financial Condition Equities 362268600.10 No IntO-2877 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Non-Financial Corporate No 1397144132.35 <1 Day 119817057.35 Financial Condition Other 892847331.89 No IntO-1820 Risk Management
2025-09-09 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Financial Market Utility No 1581179956.88 <1 Day 248065687.76 Financial Condition Other 2155368809.22 No Treasury