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 16143.84 Day 27 Yes 79.83 31-90 Days P-1 17575.90 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8170.42 Day 27 Yes 203.63 <7 Days P-2 7643.43 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8735.79 Day 27 No 284.69 <7 Days S-8 7916.54 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36001.94 Day 27 Yes 1672.05 31-90 Days Y-1 37528.84 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20865.39 Day 27 Yes 1041.51 31-90 Days Y-2 18905.76 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15345.58 Day 27 No 592.48 31-90 Days Y-3 15942.46 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3958.65 Day 27 Yes 14.02 <7 Days Y-4 3867.54 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36446.89 Day 27 No 1311.36 <7 Days Z-1 37497.66 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32827.29 Day 27 Yes 379.60 <7 Days A-2 35817.09 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22124.96 Day 27 Yes 624.77 7-30 Days A-3 23222.10 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3233.47 Day 27 Yes 82.75 7-30 Days A-4 3551.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9735.76 Day 27 Yes 105.14 <7 Days A-5 10219.51 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31722.74 Day 27 No 1246.01 7-30 Days CB-1 31253.69 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6665.53 Day 27 No 305.31 7-30 Days CB-2 6359.07 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25761.82 Day 27 Yes 407.40 31-90 Days CB-3 24629.13 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7139.16 Day 27 Yes 48.02 <7 Days E-1 7063.87 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18178.14 Day 27 No 785.92 <7 Days E-2 19573.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31655.47 Day 27 No 619.57 <7 Days G-1 30086.88 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4220.71 Day 27 Yes 63.14 <7 Days G-2 3966.18 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1105.57 Day 27 Yes 33.93 7-30 Days G-3 1199.95 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1382.72 Day 27 Yes 38.13 <7 Days IG-1 1396.51 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24361.29 Day 27 Yes 626.13 31-90 Days IG-2 24866.45 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20926.72 Day 27 Yes 410.44 7-30 Days S-1 20195.85 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18869.57 Day 27 Yes 300.41 7-30 Days S-2 19468.05 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 516.22 Day 27 No 21.21 31-90 Days S-3 538.27 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading