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 9691.31 Day 34 No 376.97 31-90 Days IG-6 10424.85 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6097.11 Day 34 Yes 148.77 7-30 Days IG-7 5786.91 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39578.38 Day 34 Yes 63.76 31-90 Days IG-8 39940.17 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31289.79 Day 34 Yes 1254.12 <7 Days L-1 28349.29 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25601.05 Day 34 No 401.58 7-30 Days L-10 24865.36 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4936.15 Day 34 No 105.70 31-90 Days L-11 4974.50 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15092.35 Day 34 Yes 494.73 <7 Days L-2 15483.68 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33612.74 Day 34 Yes 544.73 <7 Days L-3 32961.53 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4264.44 Day 34 Yes 169.10 <7 Days L-4 4297.90 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28087.05 Day 34 No 1231.47 31-90 Days L-5 29008.73 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11446.21 Day 34 No 26.96 <7 Days L-6 11100.00 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18507.46 Day 34 Yes 811.63 <7 Days L-7 18692.25 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40901.69 Day 34 Yes 1287.55 31-90 Days L-8 37297.87 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22253.99 Day 34 No 1056.22 <7 Days L-9 21749.14 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10925.82 Day 34 Yes 443.58 7-30 Days LC-1 10833.92 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26481.57 Day 34 Yes 876.62 <7 Days LC-2 25896.42 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43776.26 Day 34 Yes 319.93 7-30 Days N-1 47618.78 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9192.14 Day 34 Yes 242.26 <7 Days N-2 9307.78 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 409.26 Day 34 No 0.86 31-90 Days N-3 423.20 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25960.07 Day 34 Yes 255.37 <7 Days N-4 24381.36 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42010.99 Day 34 No 427.52 <7 Days N-5 44354.23 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1793.70 Day 34 Yes 27.60 7-30 Days N-6 1874.38 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38136.60 Day 34 Yes 982.20 <7 Days N-7 41808.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32542.72 Day 34 No 461.65 <7 Days P-1 34138.99 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15920.54 Day 34 Yes 242.58 <7 Days P-2 17394.41 No T+2 Yes Yes Liberty International Finance Ltd. Trading