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 1638.61 Day 43 Yes 68.92 <7 Days IG-5 1476.64 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14410.29 Day 43 No 441.20 <7 Days IG-6 13541.06 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20500.52 Day 43 Yes 592.69 7-30 Days IG-7 20516.58 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13325.90 Day 43 No 46.82 7-30 Days IG-8 14102.96 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14899.46 Day 43 No 444.65 31-90 Days L-1 14007.36 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14323.41 Day 43 Yes 600.17 7-30 Days L-10 15085.40 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30410.03 Day 43 Yes 746.56 <7 Days L-11 30592.44 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15224.75 Day 43 Yes 107.30 7-30 Days L-2 14121.15 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21890.94 Day 43 Yes 752.90 <7 Days L-3 21698.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14715.98 Day 43 No 719.26 7-30 Days L-4 14699.53 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32512.61 Day 43 No 1301.41 7-30 Days L-5 35329.56 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26773.64 Day 43 Yes 1204.71 <7 Days L-6 26117.68 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34656.23 Day 43 Yes 91.36 <7 Days L-7 32141.53 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22853.91 Day 43 Yes 965.33 31-90 Days L-8 23263.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5246.98 Day 43 No 184.21 7-30 Days L-9 5648.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38934.19 Day 43 No 261.72 <7 Days LC-1 40978.16 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1914.19 Day 43 Yes 44.35 <7 Days LC-2 1754.75 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36625.95 Day 43 Yes 552.74 <7 Days N-1 39419.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39445.11 Day 43 No 1076.77 31-90 Days N-2 43106.13 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33762.66 Day 43 Yes 498.35 7-30 Days N-3 37065.19 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24898.45 Day 43 No 122.40 7-30 Days N-4 25507.33 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43535.86 Day 43 No 781.42 7-30 Days N-5 41146.45 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42385.16 Day 43 Yes 1276.10 31-90 Days N-6 40351.76 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6813.11 Day 43 No 223.42 7-30 Days N-7 7381.47 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40472.29 Day 43 No 331.22 <7 Days P-1 43956.90 No T+2 No Yes Liberty Mortgage Services Corp. Treasury