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 10768.99 Day 50 Yes 327.89 31-90 Days IG-7 11641.46 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24009.11 Day 50 No 1124.38 7-30 Days IG-8 22186.51 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3239.98 Day 50 No 87.90 31-90 Days L-1 3448.60 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12956.80 Day 50 No 194.59 <7 Days L-10 13741.04 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21877.21 Day 50 Yes 384.09 <7 Days L-11 20139.56 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38403.76 Day 50 No 834.20 31-90 Days L-2 37979.09 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14360.44 Day 50 Yes 65.41 31-90 Days L-3 14234.64 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25328.22 Day 50 No 27.24 7-30 Days L-4 26531.32 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43057.00 Day 50 No 647.68 31-90 Days L-5 46752.48 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43860.88 Day 50 Yes 2018.62 7-30 Days L-6 44269.04 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8748.58 Day 50 Yes 305.34 31-90 Days L-7 8724.63 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38629.05 Day 50 No 1469.86 7-30 Days L-8 39332.74 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27360.85 Day 50 No 647.55 7-30 Days L-9 28494.09 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5275.04 Day 50 No 154.36 7-30 Days LC-1 4996.51 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 44105.90 Day 50 Yes 1516.52 7-30 Days LC-2 45666.88 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5234.49 Day 50 Yes 219.74 <7 Days N-1 5701.44 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9712.09 Day 50 No 266.44 7-30 Days N-2 9428.75 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26491.02 Day 50 Yes 442.85 31-90 Days N-3 28013.96 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20945.54 Day 50 No 376.74 7-30 Days N-4 19762.45 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13482.18 Day 50 Yes 90.48 31-90 Days N-5 14639.43 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24383.04 Day 50 Yes 588.41 31-90 Days N-6 25636.21 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13375.84 Day 50 No 170.48 7-30 Days N-7 12768.09 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36711.88 Day 50 No 1489.62 <7 Days P-1 35780.26 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29414.70 Day 50 Yes 619.87 7-30 Days P-2 30950.72 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34240.41 Day 50 No 40.95 <7 Days S-8 35693.93 No T+1 No No Trading