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 No 30537.67 Day 49 Yes 1500.71 31-90 Days E-4 30267.99 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24781.07 Day 49 No 664.07 <7 Days E-5 23676.53 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37508.85 Day 49 No 304.77 <7 Days E-6 39746.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29055.55 Day 49 Yes 1215.94 7-30 Days E-7 30815.80 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20410.64 Day 49 Yes 247.75 <7 Days E-8 20721.87 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43365.03 Day 49 Yes 1195.63 7-30 Days E-9 43165.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20091.12 Day 49 Yes 869.03 <7 Days G-4 20117.48 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31713.74 Day 49 Yes 215.17 <7 Days IG-3 31295.56 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34162.52 Day 49 No 413.96 7-30 Days IG-4 31261.80 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35076.67 Day 49 Yes 166.47 31-90 Days IG-5 37449.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23935.44 Day 49 Yes 572.59 <7 Days IG-6 23188.10 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22426.08 Day 49 Yes 528.69 <7 Days IG-7 21091.49 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40351.10 Day 49 No 1465.85 31-90 Days IG-8 44350.06 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12479.57 Day 49 No 95.96 31-90 Days L-1 13051.88 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20026.57 Day 49 Yes 548.06 <7 Days L-10 18282.93 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14664.18 Day 49 No 119.73 7-30 Days L-11 13327.79 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22160.58 Day 49 Yes 1007.95 7-30 Days L-2 23074.85 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28210.32 Day 49 Yes 842.35 7-30 Days L-3 25717.77 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3723.67 Day 49 No 152.92 7-30 Days L-4 3521.35 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41924.59 Day 49 No 481.32 7-30 Days L-5 38279.36 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22310.44 Day 49 Yes 1096.40 31-90 Days L-6 23225.53 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14027.49 Day 49 No 2.08 7-30 Days L-7 13109.87 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35841.41 Day 49 No 509.31 31-90 Days L-8 33071.47 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19368.88 Day 49 Yes 327.35 31-90 Days L-9 18681.64 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30189.29 Day 49 No 875.12 31-90 Days LC-1 30044.66 No T+0 No No Trading