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 6434.38 Day 39 Yes 28.90 7-30 Days L-11 6544.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9885.15 Day 39 Yes 373.36 <7 Days L-2 9023.31 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3780.12 Day 39 No 6.22 31-90 Days L-3 3967.16 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8812.61 Day 39 Yes 91.83 31-90 Days L-4 8057.32 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15904.40 Day 39 Yes 45.01 <7 Days L-5 14911.48 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32085.64 Day 39 Yes 409.15 <7 Days L-6 33811.07 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4866.65 Day 39 Yes 119.82 31-90 Days L-7 4840.64 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33410.20 Day 39 Yes 1211.62 <7 Days L-8 30689.88 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21230.58 Day 39 Yes 464.24 31-90 Days L-9 22977.37 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21243.59 Day 39 Yes 45.22 31-90 Days LC-1 20606.95 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16957.24 Day 39 No 388.06 7-30 Days LC-2 18373.12 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3964.69 Day 39 No 53.39 31-90 Days N-1 4140.05 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39139.56 Day 39 No 1137.51 31-90 Days N-2 39572.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24618.22 Day 39 Yes 679.98 7-30 Days N-3 23147.00 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3607.48 Day 39 No 101.04 31-90 Days N-4 3527.47 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7959.51 Day 39 No 134.74 <7 Days N-5 7886.06 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33369.18 Day 39 Yes 1118.42 <7 Days N-6 35038.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1085.95 Day 39 Yes 26.08 <7 Days N-7 1134.93 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10649.22 Day 39 No 116.25 31-90 Days P-1 10067.67 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17820.42 Day 39 No 760.17 31-90 Days P-2 18010.39 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18038.69 Day 39 Yes 595.52 31-90 Days S-8 17086.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10949.72 Day 39 Yes 494.82 7-30 Days Y-1 10780.08 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36441.45 Day 39 Yes 338.37 7-30 Days Y-2 35998.26 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34841.74 Day 39 Yes 1212.86 7-30 Days Y-3 36252.50 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22085.65 Day 39 No 678.49 7-30 Days Y-4 23428.25 No T+2 Yes Yes Liberty International Finance Ltd. Funding