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 38110.87 Day 40 No 1903.35 <7 Days N-1 40447.52 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9150.44 Day 40 Yes 270.80 7-30 Days N-2 9434.68 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42936.67 Day 40 No 763.41 7-30 Days N-3 42483.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37631.07 Day 40 No 649.93 7-30 Days N-4 37966.37 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19653.22 Day 40 No 857.30 31-90 Days N-5 17752.28 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14412.53 Day 40 No 217.68 7-30 Days N-6 14374.19 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8949.58 Day 40 No 293.50 <7 Days N-7 8352.18 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 208.93 Day 40 Yes 5.11 7-30 Days P-1 220.24 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20221.88 Day 40 No 979.43 <7 Days P-2 19776.84 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25154.68 Day 40 Yes 295.73 7-30 Days S-8 25294.31 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20058.20 Day 40 No 89.51 <7 Days Y-1 20124.76 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10312.43 Day 40 No 423.54 31-90 Days Y-2 11242.76 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26118.28 Day 40 Yes 523.10 31-90 Days Y-3 23840.87 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14300.73 Day 40 Yes 418.82 7-30 Days Y-4 13200.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1216.37 Day 40 No 19.14 31-90 Days Z-1 1192.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16485.92 Day 40 Yes 638.35 <7 Days A-2 17809.72 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17274.74 Day 40 Yes 803.12 31-90 Days A-3 17801.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42456.91 Day 40 Yes 345.07 <7 Days A-4 39142.54 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3187.16 Day 40 Yes 60.21 7-30 Days A-5 3051.05 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17656.78 Day 40 No 178.93 7-30 Days CB-1 17664.38 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17859.69 Day 40 Yes 686.86 <7 Days CB-2 18360.28 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12268.17 Day 40 Yes 549.36 <7 Days CB-3 11752.23 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30615.20 Day 40 Yes 1492.42 31-90 Days E-1 31923.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31813.56 Day 40 No 1105.70 31-90 Days E-2 31417.33 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13325.26 Day 40 No 319.92 31-90 Days G-1 12985.69 No T+1 No Yes Liberty Mortgage Services Corp. Trading