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 11901.20 Day 48 Yes 0.48 7-30 Days S-5-Q 11696.27 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27407.88 Day 48 Yes 862.38 31-90 Days S-6-Q 26013.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26422.29 Day 48 Yes 976.73 7-30 Days S-7-Q 28590.33 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16789.71 Day 48 Yes 771.93 7-30 Days E-1-Q 15181.71 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17140.21 Day 48 Yes 270.57 31-90 Days E-2-Q 16190.59 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14036.65 Day 48 Yes 36.45 <7 Days IG-1-Q 14280.25 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43217.20 Day 48 No 749.27 7-30 Days IG-2-Q 39924.22 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28889.10 Day 48 Yes 210.08 7-30 Days C-1 31347.32 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4939.34 Day 48 No 195.53 31-90 Days CB-4 4613.69 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28218.46 Day 48 Yes 204.23 <7 Days E-10 29405.42 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16004.66 Day 48 No 385.06 7-30 Days E-3 15601.15 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38427.49 Day 48 No 871.91 7-30 Days E-4 37985.38 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36345.66 Day 48 Yes 1584.22 7-30 Days E-5 32827.19 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37263.09 Day 48 No 1119.93 31-90 Days E-6 38650.81 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7781.93 Day 48 Yes 274.78 31-90 Days E-7 7893.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17281.21 Day 48 Yes 741.11 <7 Days E-8 17142.71 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3511.54 Day 48 Yes 59.75 <7 Days E-9 3653.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23183.51 Day 48 Yes 533.17 31-90 Days G-4 21880.35 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 400.25 Day 48 No 1.78 7-30 Days IG-3 380.92 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5733.15 Day 48 Yes 222.16 31-90 Days IG-4 6259.38 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43585.68 Day 48 No 2032.20 31-90 Days IG-5 44625.53 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11447.97 Day 48 Yes 390.32 <7 Days IG-6 10867.40 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13039.47 Day 48 Yes 350.68 7-30 Days IG-7 11809.22 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10291.89 Day 48 Yes 303.42 <7 Days IG-8 9789.52 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6281.19 Day 48 No 54.72 7-30 Days L-1 6137.43 Yes T+1 Yes No Trading