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 13344.94 Day 33 No 434.80 <7 Days A-1-Q 14119.24 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25502.48 Day 33 Yes 60.65 <7 Days A-2-Q 24303.67 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32445.84 Day 33 No 1592.82 <7 Days A-3-Q 34234.97 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22387.30 Day 33 No 397.49 31-90 Days A-4-Q 23385.05 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23979.76 Day 33 No 1120.33 <7 Days A-5-Q 26121.31 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29011.17 Day 33 Yes 749.60 <7 Days CB-1-Q 28143.31 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37049.06 Day 33 No 529.30 31-90 Days CB-2-Q 33590.95 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38578.89 Day 33 Yes 746.48 31-90 Days S-1-Q 40235.53 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3949.20 Day 33 Yes 65.53 7-30 Days S-2-Q 4067.61 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13007.73 Day 33 No 108.40 <7 Days S-3-Q 14071.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25993.56 Day 33 No 1290.80 <7 Days S-4-Q 24093.60 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21618.65 Day 33 Yes 601.02 31-90 Days CB-3-Q 21465.06 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29558.34 Day 33 No 523.04 31-90 Days G-1-Q 29425.51 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14384.68 Day 33 Yes 493.32 <7 Days G-2-Q 15474.75 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25099.96 Day 33 No 713.91 <7 Days G-3-Q 24333.37 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18893.71 Day 33 No 561.90 <7 Days S-5-Q 19636.45 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29014.68 Day 33 No 138.15 31-90 Days S-6-Q 29177.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42574.67 Day 33 No 1543.94 7-30 Days S-7-Q 46219.17 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37070.81 Day 33 Yes 475.20 <7 Days E-1-Q 37487.25 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10962.18 Day 33 Yes 528.42 <7 Days E-2-Q 10686.53 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16046.17 Day 33 Yes 85.99 7-30 Days IG-1-Q 14905.72 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7438.28 Day 33 No 206.63 31-90 Days IG-2-Q 6827.62 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34202.01 Day 33 No 664.48 <7 Days C-1 37560.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36297.85 Day 33 Yes 374.70 7-30 Days CB-4 33476.34 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8897.47 Day 33 No 138.27 7-30 Days E-10 8572.85 No T+2 No No Trading