Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.5: FHLB Advances

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19355.95 Day 25 Yes 212.81 7-30 Days IG-7 18506.43 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10141.80 Day 25 No 154.84 7-30 Days IG-8 10026.52 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2594.16 Day 25 Yes 59.21 31-90 Days L-1 2356.08 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21086.78 Day 25 No 36.66 <7 Days L-10 22331.05 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17352.69 Day 25 Yes 632.00 7-30 Days L-11 16423.19 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34190.21 Day 25 No 871.72 <7 Days L-2 35660.61 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39937.86 Day 25 Yes 1818.38 7-30 Days L-3 39633.03 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14093.72 Day 25 No 501.73 7-30 Days L-4 14869.69 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17784.14 Day 25 No 114.39 <7 Days L-5 17495.61 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22853.04 Day 25 No 1099.83 31-90 Days L-6 21752.44 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28941.00 Day 25 Yes 1330.03 7-30 Days L-7 26050.35 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12066.18 Day 25 Yes 286.29 <7 Days L-8 12880.25 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6722.76 Day 25 No 147.12 <7 Days L-9 6710.60 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27880.85 Day 25 Yes 1378.55 31-90 Days LC-1 25578.56 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37928.47 Day 25 Yes 517.80 7-30 Days LC-2 39110.14 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25927.28 Day 25 Yes 0.13 <7 Days N-1 24707.37 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37872.89 Day 25 Yes 1526.33 7-30 Days N-2 35104.76 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20478.51 Day 25 No 1007.56 7-30 Days N-3 18857.21 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12359.42 Day 25 No 517.21 7-30 Days N-4 12178.63 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36788.81 Day 25 Yes 1167.82 31-90 Days N-5 37804.76 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16819.21 Day 25 Yes 387.95 <7 Days N-6 16141.18 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41254.82 Day 25 No 751.04 31-90 Days N-7 41636.79 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31074.26 Day 25 Yes 93.83 <7 Days P-1 28678.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3914.72 Day 25 No 58.38 7-30 Days P-2 4202.19 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21737.21 Day 25 No 91.43 <7 Days S-8 21055.91 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance