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 34653.41 Day 38 No 1623.68 31-90 Days E-8 35873.12 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5235.27 Day 38 Yes 191.19 31-90 Days E-9 5088.58 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15645.07 Day 38 No 232.64 7-30 Days G-4 15754.16 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23190.19 Day 38 Yes 413.76 7-30 Days IG-3 24541.02 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30961.09 Day 38 No 902.12 7-30 Days IG-4 30134.66 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5545.13 Day 38 Yes 120.60 7-30 Days IG-5 5551.01 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7636.66 Day 38 Yes 324.89 31-90 Days IG-6 7816.07 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28569.35 Day 38 No 839.50 31-90 Days IG-7 27678.11 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5240.59 Day 38 Yes 22.75 7-30 Days IG-8 4908.91 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32661.83 Day 38 Yes 972.94 31-90 Days L-1 33019.26 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38919.68 Day 38 No 1553.43 <7 Days L-10 41436.11 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40712.33 Day 38 Yes 1682.51 7-30 Days L-11 40803.54 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1872.00 Day 38 No 8.66 31-90 Days L-2 1785.96 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29089.65 Day 38 Yes 309.63 <7 Days L-3 27756.99 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13517.14 Day 38 No 237.63 <7 Days L-4 13649.41 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35460.26 Day 38 Yes 1047.46 7-30 Days L-5 36136.93 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24642.42 Day 38 Yes 124.59 7-30 Days L-6 23617.70 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42727.78 Day 38 Yes 345.02 <7 Days L-7 42275.19 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 44093.16 Day 38 Yes 1480.69 7-30 Days L-8 39757.76 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17638.61 Day 38 Yes 857.22 <7 Days L-9 17698.64 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8058.44 Day 38 No 48.40 31-90 Days LC-1 8816.26 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20701.52 Day 38 Yes 735.31 7-30 Days LC-2 21510.50 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11667.54 Day 38 Yes 185.65 <7 Days N-1 11939.38 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2518.41 Day 38 Yes 8.66 31-90 Days N-2 2469.36 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34551.48 Day 38 No 1126.96 <7 Days N-3 31718.38 Yes T+2 Yes No Trading