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 44112.83 Day 31 Yes 1163.39 <7 Days N-2 44225.73 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40074.11 Day 31 Yes 1924.78 31-90 Days N-3 40139.44 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22417.28 Day 31 No 250.21 31-90 Days N-4 23136.21 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8891.00 Day 31 Yes 65.00 7-30 Days N-5 8406.37 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33733.81 Day 31 No 480.78 31-90 Days N-6 32042.31 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40462.61 Day 31 Yes 31.53 <7 Days N-7 38891.47 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16056.95 Day 31 No 686.77 <7 Days P-1 14983.05 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26017.90 Day 31 No 37.64 31-90 Days P-2 27399.85 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39785.98 Day 31 No 1062.35 <7 Days S-8 36151.00 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14398.39 Day 31 No 589.02 31-90 Days Y-1 14993.23 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2287.56 Day 31 Yes 12.48 7-30 Days Y-2 2424.62 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17977.46 Day 31 Yes 691.02 31-90 Days Y-3 17058.69 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19993.21 Day 31 No 354.08 31-90 Days Y-4 20858.53 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28070.31 Day 31 No 91.29 <7 Days Z-1 30370.99 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19302.81 Day 31 No 168.04 <7 Days A-2 18266.24 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38142.56 Day 31 No 54.00 7-30 Days A-3 36159.81 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13318.43 Day 31 Yes 382.41 7-30 Days A-4 12665.15 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17505.74 Day 31 No 222.42 <7 Days A-5 16392.08 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8334.99 Day 31 No 238.48 31-90 Days CB-1 9142.84 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4362.62 Day 31 No 44.43 31-90 Days CB-2 4112.25 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29480.98 Day 31 No 755.39 31-90 Days CB-3 26927.24 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 693.79 Day 31 Yes 20.53 31-90 Days E-1 638.96 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4534.05 Day 31 Yes 160.89 31-90 Days E-2 4485.44 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17078.38 Day 31 No 681.70 7-30 Days G-1 18002.56 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15232.59 Day 31 No 586.02 <7 Days G-2 14942.22 No T+1 No No Securities Finance