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 11042.29 Day 46 No 170.80 7-30 Days E-1-Q 11711.91 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36728.69 Day 46 No 603.03 7-30 Days E-2-Q 34730.96 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19145.47 Day 46 Yes 9.98 7-30 Days IG-1-Q 17523.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 549.03 Day 46 No 14.91 31-90 Days IG-2-Q 536.43 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33337.30 Day 46 No 1401.58 <7 Days C-1 30673.15 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15143.87 Day 46 Yes 41.76 31-90 Days CB-4 16074.78 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32591.64 Day 46 No 429.06 31-90 Days E-10 34105.68 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35502.88 Day 46 Yes 1161.32 7-30 Days E-3 37451.37 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42512.63 Day 46 No 654.51 7-30 Days E-4 41935.18 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31597.33 Day 46 No 615.74 7-30 Days E-5 28739.95 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21735.92 Day 46 No 816.58 <7 Days E-6 20965.18 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24837.98 Day 46 No 255.36 7-30 Days E-7 26288.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38482.34 Day 46 Yes 305.75 <7 Days E-8 35485.30 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14134.83 Day 46 No 379.02 7-30 Days E-9 15528.19 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27623.81 Day 46 No 268.26 31-90 Days G-4 28156.19 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29811.34 Day 46 Yes 1114.87 7-30 Days IG-3 31491.20 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18420.38 Day 46 Yes 848.95 <7 Days IG-4 17297.23 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40990.14 Day 46 Yes 781.63 <7 Days IG-5 40287.17 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34853.90 Day 46 No 1119.87 7-30 Days IG-6 31852.70 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15204.68 Day 46 No 631.62 7-30 Days IG-7 14384.34 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7979.59 Day 46 Yes 339.15 7-30 Days IG-8 7438.71 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30637.66 Day 46 Yes 546.29 <7 Days L-1 28963.23 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27665.29 Day 46 No 8.52 31-90 Days L-10 26825.76 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38761.02 Day 46 Yes 1878.25 31-90 Days L-11 35000.21 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1104.43 Day 46 Yes 15.20 <7 Days L-2 1101.45 No T+1 No No Treasury