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 19592.12 Day 27 Yes 385.41 31-90 Days S-4 18859.58 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9333.32 Day 27 Yes 178.66 <7 Days S-5 8643.14 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30539.98 Day 27 Yes 1524.76 31-90 Days S-6 29506.50 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41978.54 Day 27 Yes 326.93 <7 Days S-7 43381.91 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37950.69 Day 28 No 116.68 <7 Days A-0-Q 40028.82 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43850.01 Day 28 No 1393.80 7-30 Days A-1-Q 42224.20 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41532.77 Day 28 Yes 1383.67 <7 Days A-2-Q 40328.40 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2505.48 Day 28 Yes 100.64 31-90 Days A-3-Q 2553.52 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22875.81 Day 28 Yes 783.18 <7 Days A-4-Q 22921.08 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1879.19 Day 28 Yes 0.82 31-90 Days A-5-Q 1903.55 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8119.86 Day 28 Yes 139.50 <7 Days CB-1-Q 7719.77 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38622.50 Day 28 Yes 871.07 <7 Days CB-2-Q 35851.62 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40277.28 Day 28 No 677.27 <7 Days S-1-Q 41005.72 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32573.04 Day 28 No 439.61 31-90 Days S-2-Q 30471.13 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2840.57 Day 28 Yes 130.20 <7 Days S-3-Q 2926.95 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6545.84 Day 28 No 224.19 7-30 Days S-4-Q 6623.29 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34474.52 Day 28 Yes 680.25 <7 Days CB-3-Q 33087.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29090.36 Day 28 No 1246.53 7-30 Days G-1-Q 31056.16 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37934.69 Day 28 Yes 1200.60 7-30 Days G-2-Q 36860.18 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43270.29 Day 28 No 336.91 <7 Days G-3-Q 45553.09 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10519.29 Day 28 Yes 52.59 31-90 Days S-5-Q 9908.74 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41939.52 Day 28 Yes 1993.04 <7 Days S-6-Q 38273.45 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24701.59 Day 28 No 520.27 <7 Days S-7-Q 23213.92 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35845.87 Day 28 No 361.47 7-30 Days E-1-Q 36858.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14942.88 Day 28 Yes 236.10 7-30 Days E-2-Q 13696.47 Yes T+0 No No Treasury