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 40741.69 Day 37 No 342.62 31-90 Days E-2-Q 38539.25 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1162.50 Day 37 Yes 26.72 7-30 Days IG-1-Q 1193.75 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4718.61 Day 37 No 214.49 7-30 Days IG-2-Q 5095.87 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8561.45 Day 37 Yes 407.36 31-90 Days C-1 8829.63 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30274.49 Day 37 Yes 1306.82 <7 Days CB-4 32619.00 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23462.53 Day 37 Yes 659.50 <7 Days E-10 21561.18 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20611.76 Day 37 Yes 116.24 7-30 Days E-3 19262.92 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41206.19 Day 37 Yes 33.81 31-90 Days E-4 45316.62 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3279.93 Day 37 No 21.46 7-30 Days E-5 3105.47 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42456.66 Day 37 No 549.63 7-30 Days E-6 44071.56 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23434.35 Day 37 Yes 564.92 <7 Days E-7 21517.01 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5873.20 Day 37 Yes 159.29 7-30 Days E-8 5925.45 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39139.24 Day 37 Yes 369.55 <7 Days E-9 35556.33 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30962.32 Day 37 Yes 475.81 <7 Days G-4 28493.23 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36488.76 Day 37 Yes 1661.13 31-90 Days IG-3 37445.92 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40347.45 Day 37 Yes 1814.85 7-30 Days IG-4 36947.71 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 437.54 Day 37 No 15.34 7-30 Days IG-5 409.08 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28687.19 Day 37 Yes 955.79 <7 Days IG-6 29908.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40606.21 Day 37 No 1669.96 31-90 Days IG-7 37359.65 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33878.54 Day 37 No 1387.72 31-90 Days IG-8 36681.81 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43277.60 Day 37 Yes 1057.73 7-30 Days L-1 41931.04 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37406.98 Day 37 No 1551.26 <7 Days L-10 33742.68 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31740.43 Day 37 Yes 1081.64 <7 Days L-11 32634.40 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36079.31 Day 37 No 1134.69 31-90 Days L-2 33508.33 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7190.01 Day 37 Yes 272.55 31-90 Days L-3 6944.70 No T+0 Yes No Treasury