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 20648.88 Day 49 Yes 880.75 7-30 Days LC-2 19883.51 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35866.61 Day 49 Yes 1401.12 <7 Days N-1 34003.42 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19691.78 Day 49 No 391.30 31-90 Days N-2 20265.02 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37560.19 Day 49 No 1057.02 7-30 Days N-3 33923.88 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38040.25 Day 49 Yes 597.14 7-30 Days N-4 39901.39 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13106.22 Day 49 Yes 535.75 31-90 Days N-5 12531.08 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41197.77 Day 49 Yes 370.76 31-90 Days N-6 42661.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13853.25 Day 49 No 5.81 7-30 Days N-7 14690.16 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30964.94 Day 49 Yes 769.34 <7 Days P-1 32176.56 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11140.37 Day 49 Yes 216.59 7-30 Days P-2 11969.39 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24003.65 Day 49 No 505.75 7-30 Days S-8 21680.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11960.63 Day 49 Yes 524.35 7-30 Days Y-1 11684.20 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25341.31 Day 49 No 800.25 31-90 Days Y-2 27654.09 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35433.67 Day 49 Yes 1346.25 7-30 Days Y-3 33767.45 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10749.47 Day 49 No 241.49 <7 Days Y-4 9824.13 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11075.59 Day 49 Yes 31.99 7-30 Days Z-1 11387.32 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41701.36 Day 49 No 858.80 <7 Days A-2 40494.18 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28690.84 Day 49 Yes 899.43 31-90 Days A-3 28642.65 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40056.08 Day 49 Yes 842.72 7-30 Days A-4 41939.13 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32061.25 Day 49 No 1188.87 31-90 Days A-5 31403.36 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33915.28 Day 49 No 382.99 <7 Days CB-1 36461.55 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1852.34 Day 49 No 58.17 7-30 Days CB-2 1760.23 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11152.24 Day 49 Yes 488.33 <7 Days CB-3 11128.75 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35511.47 Day 49 Yes 525.31 31-90 Days E-1 34376.05 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3797.05 Day 49 No 41.54 31-90 Days E-2 3580.96 No T+2 No No Treasury