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 23899.73 Day 48 No 159.51 7-30 Days L-10 22551.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12144.68 Day 48 Yes 463.92 31-90 Days L-11 11287.17 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39841.76 Day 48 No 1657.29 <7 Days L-2 41268.88 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7123.91 Day 48 Yes 87.35 7-30 Days L-3 6981.18 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 872.30 Day 48 No 41.09 31-90 Days L-4 914.47 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26669.99 Day 48 Yes 220.79 7-30 Days L-5 24900.35 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39620.82 Day 48 No 201.89 31-90 Days L-6 37189.94 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12870.25 Day 48 No 612.21 <7 Days L-7 12739.63 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16811.65 Day 48 Yes 116.62 7-30 Days L-8 16394.86 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42354.22 Day 48 Yes 1702.22 <7 Days L-9 42899.25 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19580.09 Day 48 No 174.97 <7 Days LC-1 19051.25 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42269.97 Day 48 No 1933.35 31-90 Days LC-2 45186.94 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40050.22 Day 48 Yes 1057.64 7-30 Days N-1 39873.34 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18998.15 Day 48 Yes 194.25 31-90 Days N-2 17957.41 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39452.21 Day 48 No 380.07 31-90 Days N-3 42984.18 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36301.53 Day 48 No 1156.95 7-30 Days N-4 32931.44 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25041.20 Day 48 Yes 1046.78 31-90 Days N-5 23516.57 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18305.24 Day 48 Yes 620.13 7-30 Days N-6 18269.48 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24598.74 Day 48 Yes 171.93 7-30 Days N-7 24780.44 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26955.20 Day 48 Yes 994.92 7-30 Days P-1 28902.13 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19289.61 Day 48 No 517.14 7-30 Days P-2 18773.56 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28443.48 Day 48 Yes 729.46 <7 Days S-8 26723.00 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24196.84 Day 48 No 1000.49 <7 Days Y-1 24458.91 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41110.73 Day 48 No 708.00 7-30 Days Y-2 38439.50 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5777.50 Day 48 Yes 2.52 7-30 Days Y-3 5301.76 Yes T+0 Yes No Securities Finance