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 33585.61 Day 39 No 842.22 31-90 Days S-6-Q 33561.60 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33225.11 Day 39 No 1015.24 7-30 Days S-7-Q 35584.13 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5741.10 Day 39 No 164.87 31-90 Days E-1-Q 5930.57 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39592.79 Day 39 Yes 1933.30 <7 Days E-2-Q 37625.51 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28576.92 Day 39 Yes 1284.89 7-30 Days IG-1-Q 27095.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29704.53 Day 39 Yes 1172.64 <7 Days IG-2-Q 31976.81 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41950.95 Day 39 No 1875.57 <7 Days C-1 40714.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6720.45 Day 39 No 320.14 31-90 Days CB-4 6111.40 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39153.09 Day 39 No 919.42 7-30 Days E-10 38693.59 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34816.66 Day 39 No 1286.91 31-90 Days E-3 31729.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24018.71 Day 39 No 1186.45 <7 Days E-4 25773.71 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40982.11 Day 39 Yes 1625.02 7-30 Days E-5 42344.39 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27522.47 Day 39 No 1374.05 7-30 Days E-6 26480.81 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41072.00 Day 39 No 477.45 31-90 Days E-7 44603.73 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33627.19 Day 39 Yes 110.47 <7 Days E-8 33667.54 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17069.76 Day 39 Yes 719.40 31-90 Days E-9 15733.11 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19571.86 Day 39 No 673.20 <7 Days G-4 20752.48 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43174.86 Day 39 Yes 1456.20 7-30 Days IG-3 41820.18 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21740.20 Day 39 Yes 558.21 <7 Days IG-4 20670.79 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1544.08 Day 39 No 70.25 31-90 Days IG-5 1586.67 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13756.19 Day 39 Yes 134.34 31-90 Days IG-6 15004.20 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9326.94 Day 39 Yes 152.40 31-90 Days IG-7 9245.70 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30624.76 Day 39 No 692.95 31-90 Days IG-8 30668.82 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2761.61 Day 39 No 40.94 7-30 Days L-1 2764.21 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26859.13 Day 39 Yes 1051.15 7-30 Days L-10 26827.77 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury