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 16985.42 Day 45 Yes 471.79 31-90 Days S-1-Q 17055.11 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22679.54 Day 45 Yes 841.24 <7 Days S-2-Q 24079.55 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38558.66 Day 45 Yes 820.96 31-90 Days S-3-Q 39786.35 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22050.09 Day 45 No 958.32 <7 Days S-4-Q 22586.90 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27077.61 Day 45 No 659.40 <7 Days CB-3-Q 27907.27 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12738.33 Day 45 Yes 13.42 <7 Days G-1-Q 11819.14 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43268.96 Day 45 No 1239.61 31-90 Days G-2-Q 44849.69 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7103.55 Day 45 Yes 159.52 31-90 Days G-3-Q 6787.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20511.79 Day 45 No 296.57 <7 Days S-5-Q 22071.52 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26949.12 Day 45 No 164.86 31-90 Days S-6-Q 26897.31 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42345.50 Day 45 Yes 1225.91 <7 Days S-7-Q 43735.02 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12384.14 Day 45 No 496.06 31-90 Days E-1-Q 13439.21 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27830.83 Day 45 No 304.96 7-30 Days E-2-Q 28803.88 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27710.45 Day 45 Yes 307.72 7-30 Days IG-1-Q 30209.50 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3121.10 Day 45 Yes 81.43 31-90 Days IG-2-Q 3315.12 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12090.30 Day 45 Yes 54.85 7-30 Days C-1 12909.62 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13.73 Day 45 Yes 0.30 <7 Days CB-4 12.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30211.56 Day 45 No 9.20 7-30 Days E-10 31842.51 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43809.16 Day 45 No 1267.35 <7 Days E-3 42906.04 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10387.98 Day 45 No 343.18 <7 Days E-4 9968.55 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29031.24 Day 45 Yes 315.36 7-30 Days E-5 27538.15 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30667.23 Day 45 No 1093.29 <7 Days E-6 29531.00 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6213.19 Day 45 Yes 21.24 31-90 Days E-7 6833.62 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40278.39 Day 45 Yes 1414.54 <7 Days E-8 39889.59 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6674.37 Day 45 Yes 271.42 7-30 Days E-9 6908.02 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading