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 7005.32 Day 51 Yes 318.06 <7 Days CB-4 6935.37 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18292.65 Day 51 Yes 849.36 31-90 Days E-10 20081.09 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5947.09 Day 51 Yes 238.81 31-90 Days E-3 6220.82 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15310.17 Day 51 No 278.25 <7 Days E-4 14646.00 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43170.38 Day 51 Yes 167.75 7-30 Days E-5 45160.29 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15002.46 Day 51 Yes 179.58 31-90 Days E-6 14203.32 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28239.48 Day 51 Yes 831.26 <7 Days E-7 28497.71 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8027.56 Day 51 No 5.88 7-30 Days E-8 7636.06 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22919.82 Day 51 No 759.97 7-30 Days E-9 24589.99 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34786.76 Day 51 No 1062.82 31-90 Days G-4 34435.85 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28640.21 Day 51 Yes 797.83 31-90 Days IG-3 25852.59 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2964.85 Day 51 Yes 113.24 <7 Days IG-4 2852.15 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1217.85 Day 51 Yes 38.66 <7 Days IG-5 1324.11 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9872.58 Day 51 No 246.32 <7 Days IG-6 9483.83 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14681.77 Day 51 No 9.84 7-30 Days IG-7 13581.54 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40463.36 Day 51 Yes 53.98 7-30 Days IG-8 42118.32 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4919.46 Day 51 No 148.54 31-90 Days L-1 4908.02 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15740.87 Day 51 No 264.01 31-90 Days L-10 15399.88 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4900.95 Day 51 No 241.11 <7 Days L-11 4666.04 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34972.14 Day 51 No 1520.37 31-90 Days L-2 31814.22 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5853.84 Day 51 No 207.66 <7 Days L-3 5630.61 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29294.22 Day 51 Yes 578.21 <7 Days L-4 29180.39 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14340.97 Day 51 Yes 270.20 7-30 Days L-5 13451.36 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20904.20 Day 51 Yes 755.96 <7 Days L-6 18990.86 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29698.75 Day 51 Yes 472.79 7-30 Days L-7 27694.58 Yes T+1 No Yes Liberty Capital Markets Inc. Trading