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 33880.25 Day 47 Yes 520.27 31-90 Days E-7 36879.99 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6885.44 Day 47 No 293.81 <7 Days E-8 7389.07 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27966.90 Day 47 No 1106.77 7-30 Days E-9 27454.15 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27616.33 Day 47 No 1091.26 7-30 Days G-4 27255.30 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30666.40 Day 47 Yes 1414.44 31-90 Days IG-3 30078.17 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4592.06 Day 47 Yes 185.76 7-30 Days IG-4 4977.70 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20864.58 Day 47 Yes 239.70 31-90 Days IG-5 21669.51 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15862.94 Day 47 No 611.25 31-90 Days IG-6 16678.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40931.44 Day 47 Yes 1034.56 <7 Days IG-7 43867.30 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27512.43 Day 47 No 242.62 <7 Days IG-8 25689.29 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42953.46 Day 47 Yes 402.29 31-90 Days L-1 39271.36 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36012.68 Day 47 No 1333.94 31-90 Days L-10 37972.66 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30567.80 Day 47 No 27.71 7-30 Days L-11 27718.91 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17160.63 Day 47 Yes 346.84 <7 Days L-2 16888.13 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4154.16 Day 47 No 6.18 31-90 Days L-3 4529.94 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24899.15 Day 47 No 702.03 31-90 Days L-4 24259.68 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35196.52 Day 47 Yes 33.94 7-30 Days L-5 32228.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1225.61 Day 47 No 12.07 31-90 Days L-6 1237.13 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6372.87 Day 47 No 249.11 31-90 Days L-7 6896.57 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26728.18 Day 47 No 1225.83 <7 Days L-8 25155.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28408.29 Day 47 Yes 945.42 31-90 Days L-9 27450.49 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6679.96 Day 47 Yes 279.79 <7 Days LC-1 6958.08 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3319.85 Day 47 No 121.31 7-30 Days LC-2 3072.81 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24645.16 Day 47 No 748.77 7-30 Days N-1 25113.05 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25090.62 Day 47 Yes 26.65 31-90 Days N-2 27590.06 Yes T+2 No No Funding