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 Yes 30533.53 Day 27 Yes 792.11 <7 Days IG-4 32277.71 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13239.37 Day 27 No 626.53 31-90 Days IG-5 12807.43 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41876.57 Day 27 No 991.13 31-90 Days IG-6 39002.54 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19312.26 Day 27 Yes 857.04 31-90 Days IG-7 20802.80 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5987.84 Day 27 No 31.53 31-90 Days IG-8 5632.75 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10805.63 Day 27 Yes 231.99 7-30 Days L-1 11632.21 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31943.66 Day 27 No 575.56 <7 Days L-10 32373.25 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25270.86 Day 27 Yes 196.57 <7 Days L-11 27449.07 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32839.62 Day 27 Yes 764.16 7-30 Days L-2 32608.04 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20763.41 Day 27 Yes 465.87 <7 Days L-3 19721.97 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41364.53 Day 27 No 2061.04 <7 Days L-4 40394.07 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36173.62 Day 27 No 234.06 31-90 Days L-5 35423.78 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22872.76 Day 27 No 81.06 31-90 Days L-6 23361.88 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22868.39 Day 27 No 712.65 7-30 Days L-7 21123.21 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40559.93 Day 27 No 1346.88 31-90 Days L-8 41290.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31321.59 Day 27 Yes 1541.19 7-30 Days L-9 30377.33 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27086.96 Day 27 Yes 409.38 7-30 Days LC-1 27877.90 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21434.43 Day 27 Yes 1008.44 31-90 Days LC-2 21504.96 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32362.57 Day 27 Yes 1068.31 7-30 Days N-1 35412.44 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38729.36 Day 27 Yes 1931.09 <7 Days N-2 39075.35 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18183.28 Day 27 No 174.78 <7 Days N-3 16871.40 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35114.71 Day 27 Yes 1396.97 31-90 Days N-4 31862.20 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41810.71 Day 27 Yes 374.98 31-90 Days N-5 38146.55 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20523.18 Day 27 No 152.53 7-30 Days N-6 18472.71 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 871.30 Day 27 Yes 23.64 <7 Days N-7 943.71 Yes T+0 No No Funding