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 32034.12 Day 29 Yes 1295.07 7-30 Days N-5 31944.82 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14057.10 Day 29 No 574.42 7-30 Days N-6 13837.01 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41965.88 Day 29 No 1269.16 <7 Days N-7 39387.84 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29697.16 Day 29 No 1380.32 31-90 Days P-1 30995.55 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37282.49 Day 29 No 393.65 <7 Days P-2 38152.41 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17213.79 Day 29 Yes 388.98 7-30 Days S-8 15612.82 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23438.60 Day 29 Yes 408.09 <7 Days Y-1 21887.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16824.98 Day 29 No 722.60 7-30 Days Y-2 17932.04 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14423.78 Day 29 No 655.22 7-30 Days Y-3 14882.46 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 44023.66 Day 29 No 1782.90 31-90 Days Y-4 42234.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38482.38 Day 29 Yes 319.42 7-30 Days Z-1 36950.82 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20227.71 Day 29 No 704.82 <7 Days A-2 22113.84 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1205.60 Day 29 No 41.70 <7 Days A-3 1183.12 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37692.65 Day 29 Yes 1708.90 31-90 Days A-4 39931.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38704.53 Day 29 No 110.69 7-30 Days A-5 35670.43 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33191.53 Day 29 Yes 1121.85 <7 Days CB-1 30165.71 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15293.98 Day 29 No 211.72 7-30 Days CB-2 14971.68 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33140.69 Day 29 Yes 1098.14 <7 Days CB-3 31208.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32359.82 Day 29 Yes 1253.32 7-30 Days E-1 30169.56 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10766.03 Day 29 No 12.41 31-90 Days E-2 11753.07 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28523.83 Day 29 No 360.69 7-30 Days G-1 28327.44 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12910.22 Day 29 Yes 22.66 31-90 Days G-2 12150.39 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41083.99 Day 29 Yes 495.39 31-90 Days G-3 40228.36 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9356.60 Day 29 Yes 167.09 7-30 Days IG-1 8608.01 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25534.14 Day 29 No 939.29 <7 Days IG-2 24159.03 No T+0 Yes No Trading