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 23043.69 Day 45 No 154.31 7-30 Days N-6 21183.99 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7261.88 Day 45 No 57.03 <7 Days N-7 7911.80 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13340.62 Day 45 No 117.11 <7 Days P-1 14634.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25372.10 Day 45 No 438.02 7-30 Days P-2 26155.53 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35436.10 Day 45 No 1101.78 <7 Days S-8 32789.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19869.46 Day 45 No 915.01 31-90 Days Y-1 20156.11 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25818.58 Day 45 No 1142.34 7-30 Days Y-2 23745.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38283.85 Day 45 Yes 26.38 <7 Days Y-3 36176.63 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25522.60 Day 45 Yes 341.36 <7 Days Y-4 23086.46 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8207.63 Day 45 No 390.49 <7 Days Z-1 8471.37 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19894.59 Day 45 No 496.23 7-30 Days A-2 18953.16 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41577.56 Day 45 Yes 674.64 31-90 Days A-3 39331.71 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32459.51 Day 45 Yes 816.48 7-30 Days A-4 32992.02 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18584.91 Day 45 Yes 819.31 31-90 Days A-5 19164.65 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36148.03 Day 45 Yes 1488.00 7-30 Days CB-1 36626.01 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7956.95 Day 45 No 194.69 31-90 Days CB-2 7600.50 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22661.82 Day 45 Yes 687.75 31-90 Days CB-3 22974.36 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17559.21 Day 45 Yes 32.51 31-90 Days E-1 16842.16 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10272.12 Day 45 No 28.78 31-90 Days E-2 10099.36 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27430.49 Day 45 Yes 1089.86 <7 Days G-1 25119.89 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 885.83 Day 45 Yes 38.11 <7 Days G-2 956.06 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28946.92 Day 45 No 1159.58 31-90 Days G-3 28500.79 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18151.73 Day 45 Yes 82.09 31-90 Days IG-1 16927.37 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21962.13 Day 45 Yes 650.26 7-30 Days IG-2 23607.93 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3115.85 Day 45 Yes 118.51 7-30 Days S-1 3341.29 No T+2 No No Funding