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 6476.31 Day 43 No 283.39 <7 Days P-2 6265.03 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2118.37 Day 43 Yes 56.11 31-90 Days S-8 2130.77 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40909.40 Day 43 Yes 302.23 <7 Days Y-1 42699.95 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27786.41 Day 43 Yes 769.44 7-30 Days Y-2 26511.06 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36273.76 Day 43 Yes 1115.32 31-90 Days Y-3 36584.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36603.66 Day 43 Yes 240.07 31-90 Days Y-4 33071.04 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15354.34 Day 43 Yes 78.00 31-90 Days Z-1 16556.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12169.61 Day 43 Yes 381.34 7-30 Days A-2 11357.74 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8350.87 Day 43 Yes 375.12 7-30 Days A-3 9005.24 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6707.40 Day 43 Yes 6.95 <7 Days A-4 6446.40 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15092.38 Day 43 No 346.25 7-30 Days A-5 15632.85 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41472.72 Day 43 No 298.36 31-90 Days CB-1 37953.13 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3385.88 Day 43 Yes 25.23 7-30 Days CB-2 3172.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16017.23 Day 43 Yes 617.13 7-30 Days CB-3 16811.96 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38571.27 Day 43 Yes 202.51 7-30 Days E-1 42338.44 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1222.39 Day 43 Yes 57.84 7-30 Days E-2 1253.71 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40426.32 Day 43 Yes 1828.84 <7 Days G-1 43760.05 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35539.08 Day 43 Yes 1668.05 7-30 Days G-2 38136.20 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29527.34 Day 43 No 70.78 <7 Days G-3 29351.20 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15749.08 Day 43 Yes 370.38 7-30 Days IG-1 14426.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43045.57 Day 43 No 22.64 31-90 Days IG-2 46288.44 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21794.48 Day 43 No 179.05 <7 Days S-1 22183.19 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37404.80 Day 43 No 538.47 7-30 Days S-2 34775.19 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4713.08 Day 43 No 194.17 7-30 Days S-3 5148.33 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1735.15 Day 43 Yes 50.14 31-90 Days S-4 1661.33 Yes T+0 No No Funding