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 No 31289.86 Day 42 No 343.30 <7 Days E-10 32195.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11617.59 Day 42 Yes 117.11 7-30 Days E-3 11465.68 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6748.57 Day 42 Yes 193.29 7-30 Days E-4 7005.43 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8908.64 Day 42 No 320.60 <7 Days E-5 8646.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27825.96 Day 42 Yes 468.31 7-30 Days E-6 29645.79 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33781.60 Day 42 No 1351.67 7-30 Days E-7 32488.49 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33448.81 Day 42 Yes 463.29 31-90 Days E-8 33263.41 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18073.52 Day 42 No 596.02 <7 Days E-9 16735.14 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39021.68 Day 42 No 522.85 31-90 Days G-4 38499.01 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9900.19 Day 42 No 234.82 <7 Days IG-3 9186.38 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8913.47 Day 42 Yes 201.90 31-90 Days IG-4 8782.82 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42161.87 Day 42 No 1773.16 31-90 Days IG-5 45147.41 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8743.75 Day 42 No 433.74 7-30 Days IG-6 8482.75 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7912.71 Day 42 No 193.73 31-90 Days IG-7 8490.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15184.47 Day 42 Yes 242.75 <7 Days IG-8 14591.72 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16934.69 Day 42 Yes 680.01 31-90 Days L-1 17323.72 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11260.63 Day 42 Yes 431.40 7-30 Days L-10 11094.13 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5473.53 Day 42 Yes 157.25 <7 Days L-11 5349.95 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11852.74 Day 42 No 46.33 31-90 Days L-2 12430.79 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26950.10 Day 42 Yes 312.49 31-90 Days L-3 27483.69 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24109.94 Day 42 No 1198.27 31-90 Days L-4 26103.09 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14582.27 Day 42 Yes 347.51 31-90 Days L-5 14681.31 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16918.70 Day 42 No 175.39 7-30 Days L-6 17712.98 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27440.95 Day 42 Yes 479.62 <7 Days L-7 25533.97 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40659.03 Day 42 Yes 1040.91 <7 Days L-8 42519.29 No T+1 No Yes Liberty International Finance Ltd. Funding