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 42862.64 Day 45 No 1010.66 <7 Days G-4 38578.24 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8188.38 Day 45 Yes 212.45 <7 Days IG-3 7505.46 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14915.87 Day 45 No 217.83 <7 Days IG-4 14048.41 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21193.33 Day 45 Yes 703.07 <7 Days IG-5 20033.78 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8745.69 Day 45 Yes 160.31 <7 Days IG-6 8197.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38162.09 Day 45 No 1408.10 <7 Days IG-7 39127.32 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22252.31 Day 45 No 274.84 7-30 Days IG-8 21475.70 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 791.67 Day 45 No 21.29 <7 Days L-1 829.67 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 824.48 Day 45 Yes 22.31 7-30 Days L-10 867.73 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4369.73 Day 45 No 54.69 <7 Days L-11 4468.95 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2799.71 Day 45 No 40.39 31-90 Days L-2 3007.39 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31931.05 Day 45 No 144.03 <7 Days L-3 35022.85 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10191.27 Day 45 Yes 13.94 31-90 Days L-4 10430.99 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37054.37 Day 45 Yes 669.00 <7 Days L-5 38919.58 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3719.66 Day 45 No 50.53 7-30 Days L-6 3891.21 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27380.99 Day 45 No 599.94 31-90 Days L-7 27666.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26950.85 Day 45 Yes 1011.29 7-30 Days L-8 25544.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36806.11 Day 45 Yes 73.51 7-30 Days L-9 34074.84 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15831.38 Day 45 No 307.24 31-90 Days LC-1 15400.80 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8854.90 Day 45 No 428.21 31-90 Days LC-2 9373.85 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26906.01 Day 45 Yes 541.82 31-90 Days N-1 25972.88 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10593.78 Day 45 Yes 250.61 7-30 Days N-2 10889.67 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10122.51 Day 45 No 309.52 31-90 Days N-3 10365.72 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9784.60 Day 45 Yes 22.41 <7 Days N-4 9701.87 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38381.22 Day 45 No 1031.93 7-30 Days N-5 40199.33 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance