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 25729.18 Day 28 Yes 362.88 <7 Days L-5 26174.50 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26332.07 Day 28 No 1173.44 31-90 Days L-6 26045.88 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24162.65 Day 28 No 19.70 7-30 Days L-7 25096.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13668.61 Day 28 Yes 274.99 7-30 Days L-8 13185.97 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27997.23 Day 28 No 677.40 31-90 Days L-9 26286.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15336.20 Day 28 Yes 49.49 31-90 Days LC-1 15553.55 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35800.52 Day 28 No 1005.25 7-30 Days LC-2 35424.32 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6833.66 Day 28 Yes 197.34 31-90 Days N-1 6587.64 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40463.75 Day 28 No 586.24 31-90 Days N-2 43296.91 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28991.79 Day 28 No 866.10 <7 Days N-3 28883.82 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30069.16 Day 28 No 1293.81 7-30 Days N-4 31145.79 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38794.58 Day 28 Yes 1493.94 7-30 Days N-5 37417.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32960.81 Day 28 No 638.18 31-90 Days N-6 31056.17 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11349.43 Day 28 Yes 166.80 7-30 Days N-7 12377.92 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39243.30 Day 28 Yes 1914.62 7-30 Days P-1 42063.96 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20101.05 Day 28 No 281.00 31-90 Days P-2 20147.67 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22605.59 Day 28 No 56.03 31-90 Days S-8 20647.02 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10551.50 Day 28 Yes 150.68 <7 Days Y-1 9715.34 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24345.86 Day 28 Yes 313.11 7-30 Days Y-2 25695.18 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20781.97 Day 28 Yes 957.24 31-90 Days Y-3 20673.14 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4942.87 Day 28 No 74.17 31-90 Days Y-4 4813.05 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10803.23 Day 28 Yes 184.80 31-90 Days Z-1 11341.22 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21004.35 Day 28 No 847.78 7-30 Days A-2 20174.26 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43342.04 Day 28 No 119.68 <7 Days A-3 43123.74 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5215.81 Day 28 No 103.33 31-90 Days A-4 5432.22 No T+1 Yes Yes Liberty Wealth Management LLC Treasury