Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.11: Loss of Rehypothecation Rights Due to a 3 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 National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 110306.24 >= 1 Yr <= 2 Yr 9663.17 <30 Days IG-8 16744.80 No Finance
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail No 113049.35 >= 1 Yr <= 2 Yr 2011.60 <30 Days L-1 8976.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 102764.63 >= 1 Yr <= 2 Yr 6789.74 91-180 Days L-10 6404.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail No 43423.75 >= 1 Yr <= 2 Yr 4233.21 30-90 Days L-11 3708.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 23801.58 >= 1 Yr <= 2 Yr 2971.22 Open L-2 462.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 103291.39 >= 1 Yr <= 2 Yr 11406.41 <30 Days L-3 12822.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail No 68133.83 >= 1 Yr <= 2 Yr 8613.75 <30 Days L-4 1684.42 No Operations
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 58950.47 >= 1 Yr <= 2 Yr 7883.25 <30 Days L-5 5893.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 66154.23 >= 1 Yr <= 2 Yr 5309.81 91-180 Days L-6 9782.36 No Legal
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 2423.46 >= 1 Yr <= 2 Yr 318.68 30-90 Days L-7 421.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 13568.82 >= 1 Yr <= 2 Yr 1446.39 <30 Days L-8 2623.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 20768.11 >= 1 Yr <= 2 Yr 542.69 <30 Days L-9 616.58 No Treasury
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 14839.90 >= 1 Yr <= 2 Yr 581.02 Open LC-1 1084.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 92784.10 >= 1 Yr <= 2 Yr 12392.46 30-90 Days LC-2 6064.80 No Legal
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 12718.56 >= 1 Yr <= 2 Yr 1424.07 <30 Days N-1 1924.79 No Treasury
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail No 36667.06 >= 1 Yr <= 2 Yr 3802.55 30-90 Days N-2 6753.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail No 31749.51 >= 1 Yr <= 2 Yr 4431.03 91-180 Days N-3 3539.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail No 75227.35 >= 1 Yr <= 2 Yr 9558.49 30-90 Days N-4 1170.98 No Treasury
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail No 70663.13 >= 1 Yr <= 2 Yr 8167.54 <30 Days N-5 2762.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail No 72860.54 >= 1 Yr <= 2 Yr 10895.20 30-90 Days N-6 9066.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail No 23820.09 >= 1 Yr <= 2 Yr 1153.76 30-90 Days N-7 3473.58 No Legal
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail No 61512.00 >= 1 Yr <= 2 Yr 5400.18 30-90 Days P-1 11189.12 No Operations
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 67426.62 >= 1 Yr <= 2 Yr 6816.60 30-90 Days P-2 2614.43 No Treasury
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 100481.31 >= 1 Yr <= 2 Yr 13032.26 91-180 Days S-8 9664.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.11 Loss of Rehypothecation Rights Due to a 3 Notch Downgrade Retail Yes 87741.28 >= 1 Yr <= 2 Yr 6215.41 <30 Days Y-1 15407.91 Yes Liberty Mortgage Services Corp. Operations