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 19072.85 Day 45 Yes 815.08 31-90 Days S-2 20435.97 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25168.31 Day 45 Yes 57.78 31-90 Days S-3 26852.54 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7328.97 Day 45 No 148.35 31-90 Days S-4 6760.67 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29227.92 Day 45 No 833.43 <7 Days S-5 29567.77 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2650.13 Day 45 No 4.77 <7 Days S-6 2885.08 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11036.29 Day 45 No 21.79 7-30 Days S-7 10449.19 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34032.18 Day 46 Yes 1626.06 7-30 Days A-0-Q 31638.87 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27337.06 Day 46 Yes 1214.88 <7 Days A-1-Q 26451.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18936.18 Day 46 No 190.91 7-30 Days A-2-Q 17294.96 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3837.90 Day 46 No 72.32 <7 Days A-3-Q 4203.96 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38644.16 Day 46 Yes 926.50 7-30 Days A-4-Q 40148.75 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 938.10 Day 46 No 31.30 <7 Days A-5-Q 953.72 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15059.30 Day 46 Yes 543.70 31-90 Days CB-1-Q 14136.35 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40978.12 Day 46 Yes 1206.78 31-90 Days CB-2-Q 39107.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19095.74 Day 46 Yes 32.64 7-30 Days S-1-Q 17982.72 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12919.27 Day 46 Yes 252.61 31-90 Days S-2-Q 13932.81 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41815.00 Day 46 Yes 1323.89 <7 Days S-3-Q 43753.53 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27218.14 Day 46 No 604.39 7-30 Days S-4-Q 28481.34 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9234.44 Day 46 Yes 307.08 7-30 Days CB-3-Q 9155.24 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28309.94 Day 46 No 558.71 7-30 Days G-1-Q 27166.41 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1512.66 Day 46 No 51.58 7-30 Days G-2-Q 1377.56 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23198.09 Day 46 Yes 837.43 31-90 Days G-3-Q 22649.82 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2312.89 Day 46 Yes 14.81 31-90 Days S-5-Q 2336.97 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2581.77 Day 46 Yes 58.31 31-90 Days S-6-Q 2393.46 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40144.70 Day 46 Yes 852.59 <7 Days S-7-Q 37259.23 Yes T+0 No No Trading