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 5701.51 Day 37 Yes 162.50 31-90 Days L-4 5742.68 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2434.95 Day 37 No 50.42 7-30 Days L-5 2410.18 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40948.03 Day 37 No 2017.52 31-90 Days L-6 41941.54 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34674.75 Day 37 No 1331.37 7-30 Days L-7 31820.81 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3312.09 Day 37 Yes 74.86 <7 Days L-8 3093.56 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4414.83 Day 37 Yes 65.84 <7 Days L-9 4311.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32413.52 Day 37 Yes 305.26 <7 Days LC-1 32313.73 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24515.08 Day 37 No 556.76 7-30 Days LC-2 22624.50 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32069.16 Day 37 Yes 719.24 31-90 Days N-1 33660.95 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27347.34 Day 37 Yes 300.31 31-90 Days N-2 29718.98 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25046.70 Day 37 No 132.02 7-30 Days N-3 23239.29 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37982.43 Day 37 Yes 212.74 7-30 Days N-4 41245.53 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29419.65 Day 37 No 306.18 7-30 Days N-5 31060.93 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2123.95 Day 37 Yes 63.44 31-90 Days N-6 1933.09 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15279.13 Day 37 No 232.80 7-30 Days N-7 15816.63 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26227.42 Day 37 Yes 160.41 7-30 Days P-1 28696.44 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13827.25 Day 37 No 233.68 7-30 Days P-2 13609.12 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42624.36 Day 37 No 776.47 7-30 Days S-8 38423.30 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16271.02 Day 37 No 764.53 <7 Days Y-1 16488.62 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14485.19 Day 37 No 452.73 7-30 Days Y-2 15384.29 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15174.31 Day 37 Yes 281.31 <7 Days Y-3 14584.69 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39268.78 Day 37 No 1326.17 31-90 Days Y-4 40389.48 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4751.70 Day 37 No 33.24 7-30 Days Z-1 4798.52 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33998.79 Day 37 Yes 1612.45 31-90 Days A-2 35491.24 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23775.39 Day 37 No 329.19 <7 Days A-3 23101.71 Yes T+2 No No Treasury