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 12041.51 Day 26 No 489.01 31-90 Days L-8 11970.60 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29279.58 Day 26 Yes 172.70 31-90 Days L-9 29774.49 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27704.39 Day 26 No 287.59 7-30 Days LC-1 25362.46 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4734.65 Day 26 Yes 185.32 <7 Days LC-2 5062.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28414.06 Day 26 No 568.59 31-90 Days N-1 29507.08 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40474.57 Day 26 Yes 1682.63 7-30 Days N-2 36593.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34068.10 Day 26 Yes 842.26 <7 Days N-3 36325.33 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11202.83 Day 26 No 244.46 7-30 Days N-4 11246.23 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34782.55 Day 26 No 558.19 <7 Days N-5 31599.76 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13565.54 Day 26 Yes 614.37 31-90 Days N-6 14565.13 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42655.15 Day 26 No 1193.94 7-30 Days N-7 40346.63 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36289.62 Day 26 Yes 1710.23 7-30 Days P-1 34905.00 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21236.08 Day 26 Yes 1037.78 7-30 Days P-2 19421.86 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 984.87 Day 26 Yes 19.69 7-30 Days S-8 933.76 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20014.52 Day 26 No 470.17 31-90 Days Y-1 21489.68 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17504.57 Day 26 No 291.54 <7 Days Y-2 16493.84 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37491.66 Day 26 Yes 667.87 31-90 Days Y-3 37249.98 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37078.69 Day 26 No 833.11 31-90 Days Y-4 35933.92 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30381.78 Day 26 No 443.58 <7 Days Z-1 32268.48 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33384.58 Day 26 Yes 259.84 7-30 Days A-2 32793.67 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33961.79 Day 26 Yes 1614.13 31-90 Days A-3 33356.05 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16436.64 Day 26 Yes 616.56 7-30 Days A-4 17244.83 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16604.60 Day 26 Yes 779.36 <7 Days A-5 17773.04 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19848.01 Day 26 Yes 529.25 <7 Days CB-1 20998.58 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20211.25 Day 26 Yes 806.50 31-90 Days CB-2 21515.84 Yes T+1 No Yes Liberty Capital Markets Inc. Trading