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 39686.52 Day 47 No 857.36 31-90 Days IG-1 41298.05 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33838.34 Day 47 No 770.56 7-30 Days IG-2 30705.90 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 393.85 Day 47 Yes 12.88 <7 Days S-1 416.63 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 753.18 Day 47 Yes 24.37 7-30 Days S-2 721.85 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16386.79 Day 47 Yes 16.30 <7 Days S-3 16746.31 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26306.51 Day 47 No 546.86 <7 Days S-4 24252.75 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20886.36 Day 47 Yes 644.65 31-90 Days S-5 19064.01 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9543.60 Day 47 Yes 393.41 31-90 Days S-6 9934.51 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15455.69 Day 47 No 729.41 31-90 Days S-7 16476.94 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26578.86 Day 48 No 1001.61 <7 Days A-0-Q 28528.83 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36388.52 Day 48 Yes 222.38 <7 Days A-1-Q 36031.97 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26814.22 Day 48 Yes 336.16 7-30 Days A-2-Q 26761.10 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13573.07 Day 48 No 597.54 <7 Days A-3-Q 12691.13 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15527.22 Day 48 Yes 365.85 31-90 Days A-4-Q 14291.98 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22429.28 Day 48 No 697.75 31-90 Days A-5-Q 22013.32 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34624.89 Day 48 Yes 1638.30 <7 Days CB-1-Q 36742.97 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26976.74 Day 48 No 485.81 31-90 Days CB-2-Q 27687.20 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 621.81 Day 48 Yes 11.15 <7 Days S-1-Q 613.58 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27336.93 Day 48 Yes 1242.20 <7 Days S-2-Q 25658.40 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23746.82 Day 48 Yes 680.47 <7 Days S-3-Q 24134.30 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22873.24 Day 48 No 1110.53 31-90 Days S-4-Q 25061.46 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20050.53 Day 48 No 647.90 <7 Days CB-3-Q 19765.94 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7188.32 Day 48 Yes 119.11 31-90 Days G-1-Q 7777.49 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39744.46 Day 48 No 1245.82 <7 Days G-2-Q 41028.25 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3380.62 Day 48 No 51.30 31-90 Days G-3-Q 3489.21 Yes T+1 No No Securities Finance