Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.9: Loss of Rehypothecation Rights Due to a 1 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.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 58411.72 >4 Yr <= 5 Yr 4713.75 30-90 Days CB-1 7006.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 73735.02 >4 Yr <= 5 Yr 2288.15 91-180 Days CB-2 9250.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 47992.44 >4 Yr <= 5 Yr 1099.91 30-90 Days CB-3 2715.15 No Risk Management
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 62847.82 >4 Yr <= 5 Yr 1929.44 30-90 Days E-1 8797.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 39445.60 >4 Yr <= 5 Yr 1156.29 30-90 Days E-2 5114.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 52962.66 >4 Yr <= 5 Yr 7121.24 <30 Days G-1 8112.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 9096.93 >4 Yr <= 5 Yr 967.46 30-90 Days G-2 437.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 38282.94 >4 Yr <= 5 Yr 0.79 Open G-3 4472.47 No Legal
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 64908.45 >4 Yr <= 5 Yr 834.82 30-90 Days IG-1 6310.49 No Finance
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 19514.94 >4 Yr <= 5 Yr 664.24 30-90 Days IG-2 1535.65 No Operations
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 12607.02 >4 Yr <= 5 Yr 310.98 Open S-1 1992.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 63303.58 >4 Yr <= 5 Yr 5318.66 <30 Days S-2 12372.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 12264.36 >4 Yr <= 5 Yr 1200.88 <30 Days S-3 1987.75 No Legal
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 81746.61 >4 Yr <= 5 Yr 5262.26 Open S-4 14112.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 8218.50 >4 Yr <= 5 Yr 1131.99 <30 Days S-5 1540.89 No Treasury
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 35828.96 >4 Yr <= 5 Yr 2066.93 Open S-6 527.80 No Treasury
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 67233.02 >4 Yr <= 5 Yr 4759.58 <30 Days S-7 11731.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 25976.07 >5 Yr 1990.53 30-90 Days A-0-Q 1370.30 No Treasury
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 13719.73 >5 Yr 2012.91 <30 Days A-1-Q 260.54 No Treasury
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 41054.03 >5 Yr 3140.28 <30 Days A-2-Q 3122.84 No Legal
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 21413.29 >5 Yr 2947.97 91-180 Days A-3-Q 191.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 92970.29 >5 Yr 4746.39 Open A-4-Q 9373.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 83752.12 >5 Yr 4197.27 <30 Days A-5-Q 967.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail Yes 41220.76 >5 Yr 2159.71 Open CB-1-Q 400.26 No Treasury
2025-10-08 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 29804.99 >5 Yr 4046.09 <30 Days CB-2-Q 4395.77 No Finance