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 17524.31 Day 36 No 435.97 31-90 Days N-7 18182.82 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2896.95 Day 36 No 118.39 7-30 Days P-1 2922.71 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11231.72 Day 36 No 161.12 7-30 Days P-2 12034.44 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28062.00 Day 36 Yes 582.15 31-90 Days S-8 28456.10 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31986.40 Day 36 Yes 716.66 31-90 Days Y-1 35037.32 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11201.35 Day 36 Yes 349.10 <7 Days Y-2 11607.93 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34397.87 Day 36 No 793.71 31-90 Days Y-3 31116.92 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36478.46 Day 36 No 344.17 <7 Days Y-4 38348.26 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30395.24 Day 36 No 1101.06 <7 Days Z-1 31935.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13872.88 Day 36 Yes 483.64 31-90 Days A-2 13431.78 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6432.56 Day 36 Yes 78.03 7-30 Days A-3 6843.19 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26627.33 Day 36 Yes 132.86 <7 Days A-4 28383.80 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34024.68 Day 36 No 793.45 <7 Days A-5 33455.20 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6244.67 Day 36 Yes 128.63 31-90 Days CB-1 6391.24 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9484.57 Day 36 Yes 4.52 7-30 Days CB-2 8808.74 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10758.10 Day 36 No 433.84 7-30 Days CB-3 10208.26 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31917.22 Day 36 No 1398.95 7-30 Days E-1 30004.35 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43444.20 Day 36 No 878.04 31-90 Days E-2 44107.94 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25283.21 Day 36 Yes 790.62 <7 Days G-1 24985.66 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17569.04 Day 36 No 347.30 <7 Days G-2 16973.90 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15335.76 Day 36 Yes 137.58 31-90 Days G-3 14136.27 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30689.50 Day 36 No 598.07 7-30 Days IG-1 31258.24 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2689.92 Day 36 Yes 8.92 <7 Days IG-2 2735.19 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 418.96 Day 36 No 2.23 31-90 Days S-1 381.17 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31130.66 Day 36 No 404.56 7-30 Days S-2 28668.66 No T+2 No Yes Liberty International Finance Ltd. Trading