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 21193.29 Day 44 No 396.07 31-90 Days IG-2-Q 20291.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25335.18 Day 44 Yes 503.44 7-30 Days C-1 25418.04 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5965.62 Day 44 No 99.93 31-90 Days CB-4 6337.61 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37447.60 Day 44 Yes 980.11 7-30 Days E-10 39410.38 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7667.41 Day 44 Yes 370.13 31-90 Days E-3 7358.01 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1467.03 Day 44 No 64.31 31-90 Days E-4 1552.40 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41119.34 Day 44 Yes 825.28 <7 Days E-5 41054.40 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43088.01 Day 44 Yes 1553.05 <7 Days E-6 45334.21 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1271.69 Day 44 No 10.27 <7 Days E-7 1394.52 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1755.41 Day 44 Yes 8.07 7-30 Days E-8 1772.91 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17308.18 Day 44 No 569.82 31-90 Days E-9 17888.31 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17591.83 Day 44 No 544.24 7-30 Days G-4 17857.73 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10618.78 Day 44 No 303.10 <7 Days IG-3 10666.05 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30688.84 Day 44 No 236.57 7-30 Days IG-4 30489.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15846.27 Day 44 Yes 175.63 31-90 Days IG-5 15123.47 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10447.24 Day 44 No 361.78 7-30 Days IG-6 9585.26 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33883.69 Day 44 Yes 719.72 7-30 Days IG-7 34139.77 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12882.45 Day 44 Yes 158.08 7-30 Days IG-8 12851.92 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40511.23 Day 44 No 1570.52 7-30 Days L-1 42119.80 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30356.57 Day 44 No 594.64 31-90 Days L-10 29480.07 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43263.83 Day 44 No 273.31 31-90 Days L-11 46199.94 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37914.98 Day 44 Yes 1438.85 7-30 Days L-2 40701.86 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 820.81 Day 44 No 4.25 <7 Days L-3 763.17 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28059.23 Day 44 Yes 1353.53 7-30 Days L-4 27307.97 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23159.91 Day 44 No 219.94 31-90 Days L-5 21697.67 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury