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 6129.70 Day 34 No 233.48 31-90 Days CB-3-Q 5546.31 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1423.65 Day 34 No 71.04 7-30 Days G-1-Q 1352.99 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1582.97 Day 34 Yes 57.46 <7 Days G-2-Q 1476.41 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43207.23 Day 34 No 410.55 31-90 Days G-3-Q 47350.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12304.33 Day 34 No 322.01 7-30 Days S-5-Q 12839.93 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5346.66 Day 34 No 62.74 31-90 Days S-6-Q 4863.49 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5525.34 Day 34 Yes 41.98 <7 Days S-7-Q 5301.05 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20452.87 Day 34 No 125.02 31-90 Days E-1-Q 21153.63 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15069.09 Day 34 Yes 570.38 <7 Days E-2-Q 15351.31 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23119.63 Day 34 Yes 404.71 31-90 Days IG-1-Q 23858.48 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16525.25 Day 34 No 149.83 31-90 Days IG-2-Q 17580.04 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10362.89 Day 34 Yes 159.65 31-90 Days C-1 9409.44 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37758.21 Day 34 No 1498.05 31-90 Days CB-4 40902.81 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20808.76 Day 34 Yes 459.47 7-30 Days E-10 20189.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26151.82 Day 34 No 693.47 31-90 Days E-3 28234.19 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34926.97 Day 34 No 270.07 7-30 Days E-4 33331.65 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 575.85 Day 34 Yes 13.42 <7 Days E-5 543.76 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29463.76 Day 34 No 477.91 <7 Days E-6 26764.19 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40030.74 Day 34 No 1703.30 31-90 Days E-7 39759.15 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4365.38 Day 34 Yes 189.12 31-90 Days E-8 4079.38 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37129.07 Day 34 No 862.33 <7 Days E-9 37493.57 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11833.02 Day 34 Yes 12.05 31-90 Days G-4 12189.92 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8913.10 Day 34 Yes 140.73 7-30 Days IG-3 9327.91 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23231.98 Day 34 Yes 1045.96 31-90 Days IG-4 21785.45 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31689.77 Day 34 Yes 756.65 31-90 Days IG-5 28754.20 No T+1 Yes Yes Liberty International Finance Ltd. Funding