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 36172.06 Day 40 Yes 1739.79 31-90 Days A-3-Q 37255.86 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 915.93 Day 40 No 22.26 <7 Days A-4-Q 977.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32762.20 Day 40 No 226.35 <7 Days A-5-Q 32307.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22743.91 Day 40 No 637.56 31-90 Days CB-1-Q 23324.43 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27832.54 Day 40 Yes 1202.78 7-30 Days CB-2-Q 27277.90 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23899.81 Day 40 No 1174.59 <7 Days S-1-Q 24991.99 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31392.94 Day 40 Yes 1004.82 7-30 Days S-2-Q 33602.35 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4249.64 Day 40 Yes 198.53 31-90 Days S-3-Q 4672.31 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20222.61 Day 40 Yes 169.65 <7 Days S-4-Q 20325.18 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35427.23 Day 40 Yes 97.24 <7 Days CB-3-Q 35744.14 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14573.73 Day 40 Yes 619.55 7-30 Days G-1-Q 14815.25 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20044.98 Day 40 Yes 103.32 7-30 Days G-2-Q 21444.89 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2765.37 Day 40 Yes 85.63 <7 Days G-3-Q 2896.35 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31965.70 Day 40 No 386.56 <7 Days S-5-Q 32696.47 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34489.86 Day 40 No 1522.14 <7 Days S-6-Q 37808.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36277.52 Day 40 Yes 352.29 <7 Days S-7-Q 34031.29 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10355.92 Day 40 No 461.58 31-90 Days E-1-Q 9388.68 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6435.18 Day 40 Yes 185.72 7-30 Days E-2-Q 6667.28 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36792.68 Day 40 Yes 709.42 7-30 Days IG-1-Q 40159.28 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18397.73 Day 40 No 130.65 31-90 Days IG-2-Q 19037.12 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41102.09 Day 40 Yes 1956.23 <7 Days C-1 40821.98 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40934.69 Day 40 No 1163.36 31-90 Days CB-4 41869.52 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4793.08 Day 40 Yes 132.19 31-90 Days E-10 4873.27 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43048.71 Day 40 No 87.20 <7 Days E-3 45323.62 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15037.93 Day 40 No 255.32 <7 Days E-4 16297.61 Yes T+2 No No Treasury