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 1936.18 Day 30 Yes 43.69 31-90 Days S-7-Q 2121.28 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38945.86 Day 30 No 1929.58 31-90 Days E-1-Q 39430.12 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18887.95 Day 30 Yes 504.63 <7 Days E-2-Q 18258.62 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36639.64 Day 30 Yes 789.20 31-90 Days IG-1-Q 37230.20 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20371.15 Day 30 Yes 172.57 <7 Days IG-2-Q 18528.96 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34967.24 Day 30 Yes 222.08 31-90 Days C-1 37098.43 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17469.63 Day 30 Yes 207.30 31-90 Days CB-4 16787.76 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35493.17 Day 30 Yes 1366.74 7-30 Days E-10 38784.44 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1246.19 Day 30 No 14.67 7-30 Days E-3 1319.58 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15466.58 Day 30 Yes 300.34 31-90 Days E-4 16304.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34274.97 Day 30 No 347.75 <7 Days E-5 32036.33 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 52.14 Day 30 No 1.21 7-30 Days E-6 51.07 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30620.58 Day 30 No 494.18 7-30 Days E-7 32187.66 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42958.69 Day 30 No 436.36 31-90 Days E-8 40137.00 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27966.00 Day 30 No 1203.93 7-30 Days E-9 26036.64 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43633.47 Day 30 Yes 2170.34 <7 Days G-4 45908.67 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35253.15 Day 30 Yes 1698.08 7-30 Days IG-3 36471.17 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4243.73 Day 30 Yes 80.88 31-90 Days IG-4 4514.39 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5652.09 Day 30 Yes 61.33 31-90 Days IG-5 5853.76 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40456.23 Day 30 No 437.19 31-90 Days IG-6 42035.39 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28384.70 Day 30 Yes 1134.66 31-90 Days IG-7 27573.66 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10112.90 Day 30 Yes 451.01 7-30 Days IG-8 11028.81 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28853.52 Day 30 No 1275.04 31-90 Days L-1 26323.09 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30781.34 Day 30 No 734.32 7-30 Days L-10 32650.45 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 666.27 Day 30 No 11.52 7-30 Days L-11 631.16 Yes T+1 Yes No Treasury