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 36840.07 Day 44 No 433.77 <7 Days L-6 35763.10 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41209.34 Day 44 No 856.78 <7 Days L-7 40189.86 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33450.85 Day 44 Yes 1437.27 31-90 Days L-8 33885.50 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4015.02 Day 44 No 77.57 <7 Days L-9 3777.08 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15948.69 Day 44 Yes 472.65 <7 Days LC-1 17254.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36881.05 Day 44 No 1616.87 <7 Days LC-2 36951.26 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5591.59 Day 44 Yes 52.01 <7 Days N-1 6079.27 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42247.74 Day 44 No 1524.77 <7 Days N-2 42730.44 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4508.20 Day 44 No 225.24 7-30 Days N-3 4124.95 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 443.79 Day 44 No 3.55 <7 Days N-4 409.08 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24896.92 Day 44 Yes 500.43 31-90 Days N-5 25472.15 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11858.05 Day 44 No 437.75 31-90 Days N-6 11273.28 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32021.72 Day 44 Yes 1101.80 7-30 Days N-7 31800.30 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11906.49 Day 44 No 592.30 31-90 Days P-1 10867.16 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8733.89 Day 44 No 258.32 <7 Days P-2 9374.77 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19784.11 Day 44 Yes 229.89 <7 Days S-8 19972.84 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12039.63 Day 44 No 474.77 <7 Days Y-1 10992.55 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19981.18 Day 44 Yes 136.34 <7 Days Y-2 20553.60 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2354.32 Day 44 No 47.70 31-90 Days Y-3 2530.39 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10133.44 Day 44 Yes 496.84 7-30 Days Y-4 10103.16 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12385.82 Day 44 Yes 556.88 7-30 Days Z-1 12772.81 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1714.62 Day 44 No 68.38 31-90 Days A-2 1548.80 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26464.63 Day 44 No 74.45 7-30 Days A-3 29032.64 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20716.58 Day 44 Yes 623.04 31-90 Days A-4 20882.50 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41116.95 Day 44 Yes 1444.86 7-30 Days A-5 41472.43 Yes T+0 No Yes Liberty Wealth Management LLC Funding