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 25796.84 Day 42 Yes 214.59 7-30 Days L-9 27435.63 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23640.72 Day 42 Yes 1154.65 <7 Days LC-1 23409.37 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 954.12 Day 42 Yes 28.93 31-90 Days LC-2 952.26 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5875.29 Day 42 No 22.24 <7 Days N-1 5566.05 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33983.21 Day 42 Yes 345.41 31-90 Days N-2 36779.46 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16772.75 Day 42 No 803.57 <7 Days N-3 17579.04 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4526.91 Day 42 Yes 140.10 <7 Days N-4 4522.88 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42074.78 Day 42 No 108.26 31-90 Days N-5 45607.66 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23420.55 Day 42 Yes 830.51 7-30 Days N-6 23289.72 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21353.14 Day 42 Yes 550.09 7-30 Days N-7 22907.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33804.23 Day 42 Yes 1209.02 31-90 Days P-1 31634.88 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29873.75 Day 42 No 85.08 7-30 Days P-2 29424.82 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35795.64 Day 42 Yes 1131.22 <7 Days S-8 36510.14 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31232.03 Day 42 No 25.84 <7 Days Y-1 32151.72 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13798.26 Day 42 Yes 423.40 <7 Days Y-2 13803.27 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40059.14 Day 42 No 1750.21 7-30 Days Y-3 41788.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3436.78 Day 42 Yes 161.65 7-30 Days Y-4 3740.43 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 377.32 Day 42 Yes 6.59 7-30 Days Z-1 359.82 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20037.29 Day 42 Yes 818.50 7-30 Days A-2 20559.78 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16884.10 Day 42 Yes 142.05 <7 Days A-3 17472.97 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35422.79 Day 42 No 529.11 <7 Days A-4 34929.92 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9720.23 Day 42 No 98.85 <7 Days A-5 9890.40 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34059.86 Day 42 Yes 62.72 7-30 Days CB-1 32851.39 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41526.28 Day 42 Yes 2064.95 <7 Days CB-2 43617.11 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42148.96 Day 42 Yes 353.91 <7 Days CB-3 44894.26 Yes T+2 Yes No Treasury