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 11807.41 Day 31 No 107.33 31-90 Days E-6 11861.00 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14469.50 Day 31 Yes 81.84 <7 Days E-7 14676.36 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5553.94 Day 31 No 269.71 31-90 Days E-8 5186.97 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4456.95 Day 31 Yes 216.31 31-90 Days E-9 4681.97 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12284.34 Day 31 Yes 256.03 <7 Days G-4 12652.25 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24319.82 Day 31 No 807.62 31-90 Days IG-3 22661.49 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3205.94 Day 31 No 104.82 31-90 Days IG-4 3477.58 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1760.35 Day 31 No 30.69 7-30 Days IG-5 1656.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16640.81 Day 31 Yes 743.89 7-30 Days IG-6 18026.56 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32546.10 Day 31 No 446.45 <7 Days IG-7 29448.65 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22059.20 Day 31 No 877.66 7-30 Days IG-8 23168.74 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20687.18 Day 31 No 559.71 7-30 Days L-1 18852.56 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8481.41 Day 31 Yes 322.58 <7 Days L-10 8630.12 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28092.67 Day 31 Yes 772.30 31-90 Days L-11 26023.21 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31882.39 Day 31 Yes 1196.81 <7 Days L-2 31228.03 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 393.73 Day 31 Yes 17.79 31-90 Days L-3 361.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43669.09 Day 31 Yes 926.50 31-90 Days L-4 45609.87 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16472.91 Day 31 Yes 534.59 31-90 Days L-5 15931.05 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19984.19 Day 31 Yes 791.77 31-90 Days L-6 20717.53 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12702.32 Day 31 Yes 354.28 7-30 Days L-7 11536.19 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13774.45 Day 31 No 230.84 31-90 Days L-8 13249.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37247.79 Day 31 No 1579.15 7-30 Days L-9 36673.21 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34073.33 Day 31 Yes 47.81 <7 Days LC-1 33510.68 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4336.64 Day 31 No 190.49 <7 Days LC-2 3908.14 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30345.97 Day 31 No 1021.07 31-90 Days N-1 32735.52 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding