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 38680.04 Day 35 Yes 455.98 7-30 Days C-1 41563.46 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23853.03 Day 35 No 81.29 7-30 Days CB-4 25316.18 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8794.85 Day 35 Yes 293.28 <7 Days E-10 8451.02 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31860.78 Day 35 Yes 278.06 <7 Days E-3 32529.96 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32473.12 Day 35 Yes 742.85 31-90 Days E-4 32323.16 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30285.65 Day 35 No 895.98 7-30 Days E-5 27748.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24749.64 Day 35 Yes 613.74 <7 Days E-6 25460.50 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7453.75 Day 35 No 235.40 <7 Days E-7 8196.31 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28588.44 Day 35 Yes 1427.21 31-90 Days E-8 25962.23 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21408.46 Day 35 No 912.60 7-30 Days E-9 20272.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22955.37 Day 35 No 130.25 31-90 Days G-4 21762.71 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 857.70 Day 35 Yes 15.12 31-90 Days IG-3 802.17 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2355.11 Day 35 Yes 79.96 31-90 Days IG-4 2380.68 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35203.90 Day 35 No 1129.10 <7 Days IG-5 37604.46 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26726.76 Day 35 No 662.59 7-30 Days IG-6 28091.05 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 571.14 Day 35 Yes 7.86 31-90 Days IG-7 592.17 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17777.32 Day 35 No 120.22 7-30 Days IG-8 17259.17 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11982.36 Day 35 No 496.60 7-30 Days L-1 12463.72 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13360.09 Day 35 No 650.01 7-30 Days L-10 13953.74 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 224.13 Day 35 No 5.18 <7 Days L-11 225.83 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27293.81 Day 35 No 1053.11 7-30 Days L-2 27799.04 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20799.37 Day 35 No 966.78 <7 Days L-3 22801.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16797.79 Day 35 No 610.78 7-30 Days L-4 15324.40 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3962.90 Day 35 Yes 133.71 <7 Days L-5 4115.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27438.14 Day 35 No 1185.05 31-90 Days L-6 27041.38 No T+1 Yes Yes Liberty Wealth Management LLC Trading