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 International Finance Ltd. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Supervised Non-Bank Financial Entity No 493075684.51 <1 Day 207851304.18 Financial Condition Cash 1402953141.23 No IntO-4767 Operations
2025-09-09 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Broker-Dealer No 2554222778.42 <1 Day 123777829.34 Financial Condition Treasuries 2721920077.58 No IntO-3248 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 1969275662.08 <1 Day 432891780.78 Financial Condition Corporate Bonds 1833528752.73 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Debt Issuing SPE No 2465724371.74 <1 Day 372645835.23 Financial Condition Other 2307234785.21 No Treasury
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 2325154786.14 <1 Day 16657317.08 Financial Condition Agency MBS 1221851538.28 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 105503.14 Open 2131.44 30-90 Days A-0-Q 8849.17 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 No 48582.88 Open 4828.67 30-90 Days A-1-Q 563.32 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 Yes 64172.59 Open 2052.85 <30 Days A-2-Q 10786.92 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 43292.93 Open 2311.48 91-180 Days A-3-Q 543.64 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 5378.09 Open 541.11 Open A-4-Q 980.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 24684.34 Open 3540.93 30-90 Days A-5-Q 2896.99 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 41677.95 Open 5639.39 91-180 Days CB-1-Q 8045.44 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 69176.50 Open 10100.08 <30 Days CB-2-Q 2098.71 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 98431.70 Open 12931.32 91-180 Days S-1-Q 14677.69 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 68007.41 Open 3510.05 91-180 Days S-2-Q 4105.53 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 65321.07 Open 8659.41 30-90 Days S-3-Q 4455.84 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 3798.17 Open 155.24 91-180 Days S-4-Q 655.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 12059.56 Open 5.60 Open CB-3-Q 1127.93 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 95449.29 Open 12264.30 <30 Days G-1-Q 15034.51 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 42982.17 Open 1590.48 Open G-2-Q 5061.39 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 No 30206.31 Open 96.77 91-180 Days G-3-Q 674.07 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 104488.20 Open 1923.70 Open S-5-Q 19490.97 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 No 68331.95 Open 10114.12 <30 Days S-6-Q 6918.70 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 36196.29 Open 4786.04 30-90 Days S-7-Q 4777.40 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 33854.40 Open 827.74 30-90 Days E-1-Q 3689.65 No Risk Management