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 8878.23 Day 38 Yes 199.45 <7 Days IG-2 8082.45 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36138.65 Day 38 No 744.39 <7 Days S-1 36592.34 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36092.55 Day 38 No 1582.05 7-30 Days S-2 34688.41 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19014.47 Day 38 No 301.03 <7 Days S-3 20701.63 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7303.89 Day 38 Yes 222.76 31-90 Days S-4 6773.81 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27461.60 Day 38 Yes 772.53 <7 Days S-5 30132.52 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14324.51 Day 38 Yes 19.14 7-30 Days S-6 14465.01 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43191.63 Day 38 Yes 1229.00 31-90 Days S-7 41794.84 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34607.21 Day 39 Yes 575.27 <7 Days A-0-Q 35495.68 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12898.89 Day 39 No 232.49 31-90 Days A-1-Q 12195.51 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6361.99 Day 39 Yes 239.08 31-90 Days A-2-Q 6432.89 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12678.42 Day 39 Yes 391.03 31-90 Days A-3-Q 11749.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5962.96 Day 39 No 8.96 31-90 Days A-4-Q 6447.27 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30204.56 Day 39 Yes 260.67 <7 Days A-5-Q 29855.97 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34212.55 Day 39 Yes 1353.58 7-30 Days CB-1-Q 31510.52 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30372.90 Day 39 No 273.48 <7 Days CB-2-Q 28196.51 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40832.87 Day 39 Yes 1873.78 7-30 Days S-1-Q 38063.18 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29822.48 Day 39 Yes 739.35 7-30 Days S-2-Q 32626.09 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32393.66 Day 39 Yes 1515.31 31-90 Days S-3-Q 32765.57 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 44035.19 Day 39 Yes 1913.36 <7 Days S-4-Q 47824.39 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15630.37 Day 39 Yes 749.78 7-30 Days CB-3-Q 15199.27 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19502.85 Day 39 No 237.12 <7 Days G-1-Q 17964.40 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14847.80 Day 39 Yes 259.50 31-90 Days G-2-Q 14148.45 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17600.11 Day 39 No 90.91 <7 Days G-3-Q 18401.22 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34528.35 Day 39 Yes 582.85 7-30 Days S-5-Q 31313.01 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury