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 2166.79 Day 51 No 23.39 <7 Days L-8 2258.76 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40501.83 Day 51 Yes 548.06 7-30 Days L-9 40158.49 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36995.18 Day 51 No 404.68 7-30 Days LC-1 35056.43 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19636.29 Day 51 No 185.89 <7 Days LC-2 20271.82 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4866.22 Day 51 No 3.59 <7 Days N-1 4542.13 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26418.81 Day 51 No 25.08 7-30 Days N-2 24494.23 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 710.99 Day 51 No 13.44 <7 Days N-3 692.16 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12072.40 Day 51 No 82.35 31-90 Days N-4 10877.66 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13571.11 Day 51 No 44.24 7-30 Days N-5 13140.83 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24850.65 Day 51 No 1222.40 7-30 Days N-6 24942.71 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29321.95 Day 51 Yes 1031.53 31-90 Days N-7 30820.08 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10946.36 Day 51 Yes 316.84 31-90 Days P-1 11786.42 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28011.15 Day 51 Yes 210.04 7-30 Days P-2 28611.43 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9890.42 Day 51 No 475.68 <7 Days S-8 10707.60 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7557.76 Day 51 Yes 127.23 31-90 Days Y-1 7581.99 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42514.00 Day 51 Yes 697.52 <7 Days Y-2 40064.11 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40157.74 Day 51 No 1934.06 31-90 Days Y-3 39137.66 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35834.55 Day 51 Yes 377.28 31-90 Days Y-4 32900.95 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21642.52 Day 51 Yes 753.84 31-90 Days Z-1 19870.23 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24423.81 Day 51 Yes 686.84 <7 Days A-2 21992.58 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17886.51 Day 51 No 143.68 7-30 Days A-3 17654.35 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23805.30 Day 51 No 1175.79 31-90 Days A-4 22112.85 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16993.26 Day 51 Yes 766.94 <7 Days A-5 15405.92 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10340.48 Day 51 No 407.06 <7 Days CB-1 9536.84 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4346.26 Day 51 Yes 52.12 31-90 Days CB-2 4111.87 No T+2 Yes Yes Liberty Wealth Management LLC Funding