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 1470.13 Day 47 No 46.56 <7 Days N-3 1423.79 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23678.50 Day 47 Yes 645.47 7-30 Days N-4 24716.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19805.60 Day 47 Yes 826.70 <7 Days N-5 19442.22 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17675.79 Day 47 No 642.05 31-90 Days N-6 16523.08 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14987.47 Day 47 No 421.47 31-90 Days N-7 15655.92 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42700.72 Day 47 Yes 272.47 <7 Days P-1 43651.63 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20316.42 Day 47 Yes 646.68 7-30 Days P-2 20989.46 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17993.12 Day 47 No 365.17 31-90 Days S-8 18267.48 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8071.68 Day 47 No 58.88 31-90 Days Y-1 7518.28 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42026.08 Day 47 Yes 119.51 31-90 Days Y-2 42866.78 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6603.22 Day 47 Yes 51.82 7-30 Days Y-3 7201.66 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17957.48 Day 47 No 205.60 31-90 Days Y-4 17868.30 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17305.29 Day 47 No 101.63 31-90 Days Z-1 18856.83 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18930.27 Day 47 No 252.52 <7 Days A-2 19479.42 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36904.31 Day 47 Yes 1105.52 <7 Days A-3 33638.06 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13361.59 Day 47 No 230.75 7-30 Days A-4 14239.96 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10842.13 Day 47 No 161.12 <7 Days A-5 10457.76 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36443.95 Day 47 No 1464.07 7-30 Days CB-1 38495.19 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1179.38 Day 47 No 31.35 7-30 Days CB-2 1155.15 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24233.01 Day 47 No 729.33 7-30 Days CB-3 25065.47 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36719.48 Day 47 Yes 103.23 31-90 Days E-1 35866.94 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16790.64 Day 47 No 312.20 31-90 Days E-2 15899.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36837.49 Day 47 Yes 609.22 31-90 Days G-1 37178.00 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36492.34 Day 47 Yes 304.07 <7 Days G-2 33030.72 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26064.81 Day 47 Yes 1031.36 7-30 Days G-3 25027.34 Yes T+1 Yes No Treasury