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 8729.27 Day 52 No 61.09 <7 Days IG-4 8827.75 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18295.98 Day 52 No 511.54 <7 Days IG-5 17923.43 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3504.30 Day 52 No 143.70 31-90 Days IG-6 3533.35 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15981.49 Day 52 No 27.43 <7 Days IG-7 15066.00 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7111.36 Day 52 No 160.59 31-90 Days IG-8 7570.88 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14612.04 Day 52 No 276.09 7-30 Days L-1 15878.89 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2715.99 Day 52 Yes 27.71 <7 Days L-10 2859.82 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39776.94 Day 52 Yes 963.15 <7 Days L-11 38524.35 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19747.45 Day 52 No 791.31 7-30 Days L-2 20423.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14278.77 Day 52 No 665.00 7-30 Days L-3 13551.91 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30654.82 Day 52 No 381.68 31-90 Days L-4 29493.93 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26062.78 Day 52 Yes 1165.37 31-90 Days L-5 26526.30 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3422.45 Day 52 No 154.50 <7 Days L-6 3562.77 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13659.15 Day 52 Yes 646.31 7-30 Days L-7 13159.31 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40788.77 Day 52 Yes 1687.73 <7 Days L-8 37908.50 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38587.02 Day 52 Yes 1632.01 7-30 Days L-9 36923.78 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16636.02 Day 52 Yes 809.51 31-90 Days LC-1 17551.81 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 716.91 Day 52 No 26.50 <7 Days LC-2 765.15 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42045.66 Day 52 Yes 227.31 31-90 Days N-1 45906.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19095.26 Day 52 Yes 842.79 7-30 Days N-2 20400.37 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21469.62 Day 52 No 855.83 7-30 Days N-3 20967.64 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19967.97 Day 52 Yes 598.81 <7 Days N-4 18704.65 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31279.14 Day 52 Yes 838.15 7-30 Days N-5 31443.66 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8669.84 Day 52 No 1.48 31-90 Days N-6 8886.92 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17460.88 Day 52 No 607.97 31-90 Days N-7 18955.49 No T+0 No Yes Liberty Capital Markets Inc. Treasury