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
2025-09-09 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Central Bank No 72970277.95 <1 Day 362684121.60 1-Notch Cash 350451520.55 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Non-Regulated Fund No 785425691.35 <1 Day 187950392.49 1-Notch Agency MBS 4002300772.83 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Broker-Dealer No 844742966.98 <1 Day 212128486.44 1-Notch None 844980972.59 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Pension Fund No 2627704922.02 <1 Day 62315049.31 1-Notch Corporate Bonds 1094061518.13 No IntO-1267 Legal
2025-09-09 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade GSE No 172335445.60 <1 Day 216637843.96 1-Notch Cash 1940779267.88 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Pension Fund No 1909494916.47 <1 Day 406801710.73 1-Notch Cash 2695022206.71 No IntO-6613 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Retail No 277733618.87 <1 Day 396336378.20 1-Notch Equities 566446658.31 No IntO-5150 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Bank No 2189187020.97 <1 Day 339320048.78 1-Notch None 136336700.74 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Other Supranational No 2133017707.65 <1 Day 159693612.52 1-Notch Corporate Bonds 1945207866.81 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Debt Issuing SPE No 1008967201.62 <1 Day 11818821.64 1-Notch Cash 1957141409.84 No IntO-2080 Legal
2025-09-09 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Investment Company or Advisor No 1363985890.56 <1 Day 189345139.67 1-Notch Treasuries 2378675017.07 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Debt Issuing SPE No 466198208.15 <1 Day 128312319.22 1-Notch Other 4677239206.98 No IntO-1347 Legal
2025-09-09 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Financial Market Utility No 2085583041.63 <1 Day 147018586.62 1-Notch Corporate Bonds 4096455702.01 No IntO-1496 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Other Supervised Non-Bank Financial Entity No 2866611825.54 <1 Day 105354843.43 1-Notch Treasuries 3664809743.81 No IntO-8196 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Non-Regulated Fund No 916030193.81 <1 Day 211758385.39 1-Notch Corporate Bonds 2258086556.47 No IntO-3438 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade MDB No 2482526547.16 <1 Day 38383159.49 1-Notch Cash 1892724683.65 No IntO-8720 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Small Business No 1221557679.05 <1 Day 444356873.00 1-Notch Agency MBS 1139155399.85 No IntO-4661 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade PSE No 1499778147.58 <1 Day 451482821.45 1-Notch Agency MBS 1347621375.54 No IntO-8772 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Non-Financial Corporate No 962350609.19 <1 Day 469653319.20 1-Notch Corporate Bonds 903349271.23 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Broker-Dealer No 2527234140.66 <1 Day 181673046.50 1-Notch Cash 3618295980.42 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade PSE No 1659632032.94 <1 Day 255621055.73 1-Notch Agency MBS 544909271.85 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Financial Market Utility No 2664833695.92 <1 Day 225790209.48 1-Notch Other 3364941454.98 No IntO-1026 Operations
2025-09-09 Liberty National Bank O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade Financial Market Utility No 596772501.39 <1 Day 474122248.81 1-Notch Treasuries 2718180443.44 No IntO-8936 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade GSE No 665245812.96 <1 Day 330300023.71 1-Notch None 3910232289.37 No IntO-1368 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.9 Loss of Rehypothecation Rights Due to a 1 Notch Downgrade MDB No 1291789359.78 <1 Day 125828388.02 1-Notch Agency MBS 74616759.30 No IntO-2509 Treasury