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 12328.20 Day 40 No 58.40 31-90 Days E-5 12387.37 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32638.00 Day 40 Yes 733.09 31-90 Days E-6 35075.30 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28089.50 Day 40 No 1079.12 7-30 Days E-7 25593.49 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8798.46 Day 40 No 161.52 <7 Days E-8 9442.84 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35310.84 Day 40 Yes 147.94 31-90 Days E-9 37125.76 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34435.28 Day 40 Yes 226.41 31-90 Days G-4 32453.52 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41866.54 Day 40 Yes 1788.30 31-90 Days IG-3 39652.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3975.06 Day 40 Yes 120.48 31-90 Days IG-4 3941.48 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21714.97 Day 40 Yes 728.64 31-90 Days IG-5 20353.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7306.80 Day 40 Yes 131.28 7-30 Days IG-6 7916.10 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28113.25 Day 40 Yes 331.04 <7 Days IG-7 30825.57 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27909.40 Day 40 Yes 1076.73 31-90 Days IG-8 27112.37 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27348.54 Day 40 Yes 271.88 31-90 Days L-1 27313.75 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33657.79 Day 40 No 326.96 <7 Days L-10 30672.05 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 203.66 Day 40 Yes 6.09 7-30 Days L-11 219.34 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26202.85 Day 40 Yes 1221.50 <7 Days L-2 28339.17 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30024.86 Day 40 Yes 120.48 31-90 Days L-3 29045.37 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3188.94 Day 40 Yes 134.98 <7 Days L-4 2991.15 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14605.02 Day 40 Yes 307.72 31-90 Days L-5 14023.32 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27113.00 Day 40 Yes 789.98 7-30 Days L-6 26920.75 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14418.00 Day 40 Yes 65.52 31-90 Days L-7 14684.56 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24706.62 Day 40 Yes 735.11 <7 Days L-8 22678.54 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41055.78 Day 40 Yes 341.51 <7 Days L-9 38035.50 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41356.20 Day 40 Yes 1258.58 7-30 Days LC-1 41695.59 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15268.37 Day 40 No 133.27 <7 Days LC-2 15927.77 No T+2 No Yes Liberty Wealth Management LLC Securities Finance