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 32970.10 Day 30 No 1647.53 7-30 Days L-2 35037.68 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26243.16 Day 30 Yes 394.59 7-30 Days L-3 25574.84 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12882.30 Day 30 Yes 170.93 7-30 Days L-4 13812.74 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42101.44 Day 30 Yes 1593.59 7-30 Days L-5 43400.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9497.52 Day 30 Yes 164.71 7-30 Days L-6 9591.17 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4976.95 Day 30 No 141.81 7-30 Days L-7 4995.74 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40550.22 Day 30 Yes 893.53 7-30 Days L-8 41581.25 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24404.35 Day 30 Yes 730.85 7-30 Days L-9 21999.19 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11394.96 Day 30 Yes 553.67 7-30 Days LC-1 11988.15 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4032.35 Day 30 Yes 124.44 <7 Days LC-2 4069.61 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5436.20 Day 30 Yes 109.98 <7 Days N-1 5093.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38057.22 Day 30 Yes 1810.92 31-90 Days N-2 39179.28 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2308.96 Day 30 No 103.66 <7 Days N-3 2305.54 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26372.60 Day 30 No 735.58 7-30 Days N-4 28414.27 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18355.19 Day 30 Yes 764.92 <7 Days N-5 17384.65 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43100.94 Day 30 Yes 1726.94 31-90 Days N-6 40706.34 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34265.17 Day 30 Yes 507.82 7-30 Days N-7 36361.92 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13962.94 Day 30 No 614.88 <7 Days P-1 13167.89 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29812.64 Day 30 No 323.74 <7 Days P-2 30664.03 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16210.19 Day 30 Yes 584.11 <7 Days S-8 16976.20 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38854.94 Day 30 No 528.21 31-90 Days Y-1 42695.45 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1145.39 Day 30 No 34.23 31-90 Days Y-2 1223.10 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2592.24 Day 30 No 110.04 31-90 Days Y-3 2796.88 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27809.54 Day 30 Yes 952.05 <7 Days Y-4 29177.52 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18214.16 Day 30 Yes 125.07 31-90 Days Z-1 16707.57 Yes T+1 No Yes Liberty Wealth Management LLC Trading