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 66922.83 Day 15 5329.26 91-180 Days S-4 8517.00 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 Yes 48252.28 Day 15 2899.53 Open S-5 5623.61 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 Yes 34884.35 Day 15 3765.46 Open S-6 6487.12 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 Yes 9100.92 Day 15 126.56 <30 Days S-7 1800.99 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 90792.53 Day 16 7304.44 30-90 Days A-0-Q 337.19 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 111089.64 Day 16 9630.35 <30 Days A-1-Q 8972.40 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 109474.60 Day 16 11692.72 30-90 Days A-2-Q 609.79 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 39811.10 Day 16 5187.66 <30 Days A-3-Q 5340.70 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 80535.77 Day 16 3701.73 91-180 Days A-4-Q 4299.85 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 50588.88 Day 16 22.71 <30 Days A-5-Q 7517.08 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 6966.83 Day 16 843.19 91-180 Days CB-1-Q 234.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 54981.19 Day 16 8217.68 Open CB-2-Q 8017.72 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 49877.95 Day 16 5634.84 91-180 Days S-1-Q 8961.54 No Treasury
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 30842.75 Day 16 4249.88 30-90 Days S-2-Q 2006.50 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 113594.40 Day 16 8392.14 91-180 Days S-3-Q 2216.18 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 54852.94 Day 16 1488.04 Open S-4-Q 10678.01 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 38753.18 Day 16 2849.23 91-180 Days CB-3-Q 6228.96 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 108742.85 Day 16 13939.80 <30 Days G-1-Q 12765.74 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 5877.44 Day 16 815.95 <30 Days G-2-Q 624.95 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 51579.15 Day 16 3129.17 91-180 Days G-3-Q 5010.39 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 109884.62 Day 16 3662.04 30-90 Days S-5-Q 19253.88 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 34425.36 Day 16 1422.17 91-180 Days S-6-Q 4866.99 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 Yes 10576.52 Day 16 1577.72 91-180 Days S-7-Q 1597.60 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 3538.51 Day 16 193.24 91-180 Days E-1-Q 609.60 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 76179.73 Day 16 2769.42 91-180 Days E-2-Q 12005.13 No Operations