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 27136.89 Day 29 No 573.58 <7 Days E-9 27306.43 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30249.29 Day 29 Yes 1461.12 7-30 Days G-4 29812.07 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21622.11 Day 29 No 308.45 31-90 Days IG-3 23186.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13393.75 Day 29 Yes 349.33 7-30 Days IG-4 13679.41 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38860.27 Day 29 Yes 260.60 <7 Days IG-5 41641.04 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36882.88 Day 29 Yes 882.33 31-90 Days IG-6 39274.81 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30879.49 Day 29 No 752.18 <7 Days IG-7 33609.67 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18606.41 Day 29 Yes 275.92 7-30 Days IG-8 20424.31 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19400.28 Day 29 No 186.15 <7 Days L-1 17968.76 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1872.76 Day 29 Yes 11.72 31-90 Days L-10 1745.33 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33372.79 Day 29 No 103.42 31-90 Days L-11 35786.77 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 822.71 Day 29 Yes 5.30 7-30 Days L-2 800.57 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 790.46 Day 29 No 36.05 31-90 Days L-3 819.52 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31680.36 Day 29 Yes 270.61 31-90 Days L-4 29757.95 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36300.45 Day 29 No 343.32 <7 Days L-5 36773.17 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12074.07 Day 29 No 59.99 7-30 Days L-6 13118.84 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28224.39 Day 29 No 1178.42 7-30 Days L-7 28212.15 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13944.62 Day 29 No 222.19 7-30 Days L-8 14217.17 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26638.46 Day 29 No 971.34 <7 Days L-9 27765.48 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21324.79 Day 29 No 860.55 7-30 Days LC-1 21348.84 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20482.19 Day 29 Yes 1014.66 <7 Days LC-2 22363.66 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36493.15 Day 29 Yes 1396.56 <7 Days N-1 33488.22 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18226.55 Day 29 No 709.96 <7 Days N-2 16726.45 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3490.60 Day 29 Yes 16.08 <7 Days N-3 3171.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30705.91 Day 29 Yes 1335.02 <7 Days N-4 32518.38 No T+2 Yes Yes Liberty International Finance Ltd. Funding