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 38962.91 Day 42 Yes 817.67 31-90 Days A-0-Q 38469.36 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14592.89 Day 42 No 195.87 7-30 Days A-1-Q 14502.46 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27231.34 Day 42 No 441.71 31-90 Days A-2-Q 25272.02 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8207.49 Day 42 No 70.60 31-90 Days A-3-Q 7909.95 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6341.74 Day 42 No 53.09 7-30 Days A-4-Q 6156.54 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18322.67 Day 42 No 843.56 7-30 Days A-5-Q 19836.96 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32962.58 Day 42 Yes 1279.47 7-30 Days CB-1-Q 31447.38 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21743.51 Day 42 Yes 1027.69 7-30 Days CB-2-Q 21075.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6507.33 Day 42 Yes 185.01 31-90 Days S-1-Q 6243.71 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18845.97 Day 42 Yes 647.60 <7 Days S-2-Q 18157.03 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17895.93 Day 42 Yes 764.13 31-90 Days S-3-Q 18276.78 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37328.98 Day 42 Yes 957.32 7-30 Days S-4-Q 37143.41 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17562.29 Day 42 No 370.76 31-90 Days CB-3-Q 16539.03 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15624.18 Day 42 No 93.14 <7 Days G-1-Q 16655.30 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8284.51 Day 42 No 136.48 31-90 Days G-2-Q 8214.26 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11612.42 Day 42 No 284.34 31-90 Days G-3-Q 12731.61 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43200.33 Day 42 Yes 1512.43 7-30 Days S-5-Q 39158.18 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17325.02 Day 42 Yes 242.92 31-90 Days S-6-Q 18595.99 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38304.03 Day 42 No 313.08 <7 Days S-7-Q 37661.17 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28324.25 Day 42 Yes 60.97 31-90 Days E-1-Q 25766.76 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15222.24 Day 42 Yes 524.37 7-30 Days E-2-Q 16452.34 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32936.00 Day 42 No 129.86 <7 Days IG-1-Q 29852.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27420.09 Day 42 Yes 193.17 31-90 Days IG-2-Q 25303.65 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35923.41 Day 42 Yes 1619.64 <7 Days C-1 35651.77 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26789.34 Day 42 No 1297.14 31-90 Days CB-4 26339.52 No T+0 Yes No Securities Finance