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 31892.30 Day 46 No 450.00 7-30 Days L-3 34421.39 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24292.50 Day 46 Yes 623.49 <7 Days L-4 22560.09 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21441.22 Day 46 Yes 501.46 7-30 Days L-5 19763.29 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4623.31 Day 46 Yes 15.00 31-90 Days L-6 4574.78 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19004.83 Day 46 No 748.06 <7 Days L-7 19392.41 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27302.40 Day 46 Yes 833.64 31-90 Days L-8 26498.15 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6154.32 Day 46 Yes 245.43 31-90 Days L-9 6234.24 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20554.24 Day 46 No 896.82 <7 Days LC-1 20916.60 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14780.92 Day 46 No 11.17 <7 Days LC-2 16149.52 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13279.90 Day 46 No 155.59 <7 Days N-1 13501.88 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24588.49 Day 46 Yes 888.59 7-30 Days N-2 23191.17 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2880.03 Day 46 Yes 128.83 <7 Days N-3 3008.22 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24603.75 Day 46 Yes 1142.81 7-30 Days N-4 25051.34 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5994.99 Day 46 No 232.03 31-90 Days N-5 6251.22 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21920.22 Day 46 No 784.10 <7 Days N-6 22671.76 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12095.76 Day 46 Yes 592.60 31-90 Days N-7 11412.77 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35318.40 Day 46 No 1014.92 31-90 Days P-1 35930.33 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9636.80 Day 46 No 127.87 7-30 Days P-2 9309.82 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10229.14 Day 46 Yes 34.34 7-30 Days S-8 10192.78 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15716.80 Day 46 No 266.32 31-90 Days Y-1 15816.24 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1375.53 Day 46 Yes 47.17 <7 Days Y-2 1357.54 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34596.38 Day 46 Yes 45.46 31-90 Days Y-3 32329.55 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40478.32 Day 46 Yes 1686.39 7-30 Days Y-4 44138.46 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39006.47 Day 46 Yes 111.57 31-90 Days Z-1 42642.11 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11403.96 Day 46 No 429.51 7-30 Days A-2 10385.49 Yes T+1 No No Securities Finance