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 24299.63 Day 36 No 371.62 7-30 Days S-3 26329.84 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 755.32 Day 36 Yes 15.96 31-90 Days S-4 737.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12991.12 Day 36 Yes 75.31 <7 Days S-5 11791.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23280.04 Day 36 No 211.84 <7 Days S-6 25334.30 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9383.10 Day 36 No 365.09 7-30 Days S-7 9087.94 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2434.17 Day 37 Yes 9.96 7-30 Days A-0-Q 2428.26 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37720.43 Day 37 No 497.60 7-30 Days A-1-Q 38218.26 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25056.46 Day 37 Yes 34.77 <7 Days A-2-Q 23326.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7418.93 Day 37 No 332.27 <7 Days A-3-Q 6739.90 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12324.15 Day 37 Yes 388.85 7-30 Days A-4-Q 13506.14 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1617.22 Day 37 No 39.72 7-30 Days A-5-Q 1709.96 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36514.66 Day 37 Yes 623.84 <7 Days CB-1-Q 36661.48 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15346.41 Day 37 Yes 372.32 31-90 Days CB-2-Q 15811.53 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17018.83 Day 37 Yes 708.75 31-90 Days S-1-Q 17163.42 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32124.03 Day 37 Yes 14.50 <7 Days S-2-Q 33686.04 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42073.19 Day 37 No 455.03 7-30 Days S-3-Q 38572.03 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23351.33 Day 37 Yes 851.72 31-90 Days S-4-Q 24623.49 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38271.33 Day 37 No 475.53 <7 Days CB-3-Q 39260.11 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39905.54 Day 37 No 1449.83 <7 Days G-1-Q 36628.80 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7101.56 Day 37 No 107.99 7-30 Days G-2-Q 7218.35 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13807.18 Day 37 Yes 594.95 7-30 Days G-3-Q 13242.52 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41929.94 Day 37 No 1489.22 7-30 Days S-5-Q 38112.22 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2541.76 Day 37 Yes 67.38 31-90 Days S-6-Q 2308.98 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32093.78 Day 37 Yes 1484.88 31-90 Days S-7-Q 33326.43 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26519.78 Day 37 Yes 135.50 7-30 Days E-1-Q 24176.16 Yes T+2 Yes No Treasury