Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.10: Loss of Rehypothecation Rights Due to a 2 Notch Downgrade

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 International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 2987.43 >= 1 Yr <= 2 Yr 77.06 Open CB-1-Q 182.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 2436.11 >= 1 Yr <= 2 Yr 59.34 91-180 Days CB-2-Q 411.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 6944.92 >= 1 Yr <= 2 Yr 41.65 91-180 Days S-1-Q 510.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 3095.09 >= 1 Yr <= 2 Yr 459.93 Open S-2-Q 522.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 7452.14 >= 1 Yr <= 2 Yr 622.81 91-180 Days S-3-Q 799.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 7477.86 >= 1 Yr <= 2 Yr 934.74 91-180 Days S-4-Q 560.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 1560.64 >= 1 Yr <= 2 Yr 124.64 30-90 Days CB-3-Q 239.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 6158.88 >= 1 Yr <= 2 Yr 558.08 Open G-1-Q 1051.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 6243.39 >= 1 Yr <= 2 Yr 862.87 30-90 Days G-2-Q 446.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 9907.19 >= 1 Yr <= 2 Yr 590.94 91-180 Days G-3-Q 1779.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 4194.05 >= 1 Yr <= 2 Yr 171.09 30-90 Days S-5-Q 429.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 15304.92 >= 1 Yr <= 2 Yr 289.01 91-180 Days S-6-Q 532.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 259.22 >= 1 Yr <= 2 Yr 17.78 <30 Days S-7-Q 44.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 1092.57 >= 1 Yr <= 2 Yr 162.03 Open E-1-Q 145.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 14942.52 >= 1 Yr <= 2 Yr 555.60 Open E-2-Q 672.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 3423.41 >= 1 Yr <= 2 Yr 211.29 91-180 Days IG-1-Q 434.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 12762.78 >= 1 Yr <= 2 Yr 1547.42 Open IG-2-Q 1888.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 1324.67 >= 1 Yr <= 2 Yr 132.15 <30 Days C-1 81.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 4789.36 >= 1 Yr <= 2 Yr 29.94 30-90 Days CB-4 537.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 1469.41 >= 1 Yr <= 2 Yr 156.37 <30 Days E-10 146.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 9752.88 >= 1 Yr <= 2 Yr 750.49 <30 Days E-3 1774.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 10580.44 >= 1 Yr <= 2 Yr 678.98 Open E-4 1693.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer Yes 12561.45 >= 1 Yr <= 2 Yr 651.07 30-90 Days E-5 2286.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 17151.90 >= 1 Yr <= 2 Yr 417.97 <30 Days E-6 1057.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Broker-Dealer No 12871.97 >= 1 Yr <= 2 Yr 1504.23 Open E-7 2330.98 Yes Liberty Capital Markets Inc. Finance