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 43184.62 Day 38 Yes 1483.81 31-90 Days N-4 46608.31 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6768.20 Day 38 Yes 30.69 7-30 Days N-5 6933.27 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8608.28 Day 38 No 42.29 7-30 Days N-6 9220.16 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20785.40 Day 38 No 566.78 <7 Days N-7 19260.80 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30217.01 Day 38 Yes 1456.65 7-30 Days P-1 32328.40 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1726.39 Day 38 No 39.38 31-90 Days P-2 1685.41 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33668.58 Day 38 No 1306.06 7-30 Days S-8 33217.62 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35271.57 Day 38 Yes 1677.54 31-90 Days Y-1 35353.68 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19549.86 Day 38 Yes 444.86 31-90 Days Y-2 19182.00 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18516.59 Day 38 No 368.93 <7 Days Y-3 19781.62 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13247.32 Day 38 Yes 613.17 <7 Days Y-4 12571.27 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43097.01 Day 38 No 1316.73 <7 Days Z-1 41710.94 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11298.75 Day 38 No 330.05 <7 Days A-2 10865.15 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15505.25 Day 38 Yes 453.57 7-30 Days A-3 15134.24 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31222.86 Day 38 Yes 834.73 31-90 Days A-4 28682.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43843.08 Day 38 Yes 1239.35 <7 Days A-5 39945.46 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29769.85 Day 38 No 737.22 31-90 Days CB-1 30223.01 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42429.31 Day 38 No 778.52 7-30 Days CB-2 40335.90 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 133.77 Day 38 No 2.59 31-90 Days CB-3 126.66 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42553.58 Day 38 Yes 1290.24 31-90 Days E-1 43618.85 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38569.23 Day 38 No 472.12 7-30 Days E-2 34994.67 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19068.21 Day 38 Yes 915.36 7-30 Days G-1 20322.34 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20633.92 Day 38 No 358.76 <7 Days G-2 21555.12 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32117.02 Day 38 Yes 1407.56 7-30 Days G-3 34930.19 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17264.77 Day 38 No 483.18 7-30 Days IG-1 18874.79 No T+2 No No Funding