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 42991.01 Day 52 Yes 690.53 7-30 Days P-1 41644.08 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18762.39 Day 52 No 905.31 31-90 Days P-2 19976.91 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41348.45 Day 52 No 590.39 7-30 Days S-8 37834.76 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23375.21 Day 52 Yes 641.75 31-90 Days Y-1 21960.40 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13909.04 Day 52 Yes 133.52 7-30 Days Y-2 14557.17 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38231.47 Day 52 Yes 1588.52 31-90 Days Y-3 39077.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27411.29 Day 52 Yes 251.07 31-90 Days Y-4 25402.10 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14966.32 Day 52 No 688.85 <7 Days Z-1 16023.11 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14561.28 Day 52 No 25.76 <7 Days A-2 14976.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4055.65 Day 52 Yes 94.57 31-90 Days A-3 4332.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7022.45 Day 52 No 85.25 31-90 Days A-4 7085.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11001.32 Day 52 Yes 468.10 <7 Days A-5 10577.90 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41717.11 Day 52 No 927.95 <7 Days CB-1 39140.43 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11466.95 Day 52 No 157.91 7-30 Days CB-2 10523.60 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2007.46 Day 52 No 1.20 7-30 Days CB-3 2133.23 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31504.55 Day 52 Yes 950.94 31-90 Days E-1 32445.27 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20217.70 Day 52 Yes 322.27 7-30 Days E-2 19339.23 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5358.28 Day 52 No 87.76 <7 Days G-1 5302.38 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28507.68 Day 52 Yes 1357.90 31-90 Days G-2 28522.89 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7233.90 Day 52 No 119.45 31-90 Days G-3 7695.65 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22997.18 Day 52 No 85.15 7-30 Days IG-1 24588.55 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19234.10 Day 52 No 808.95 31-90 Days IG-2 20252.73 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4012.09 Day 52 No 149.57 31-90 Days S-1 4343.61 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32592.15 Day 52 No 326.65 7-30 Days S-2 33723.89 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21877.73 Day 52 No 344.18 7-30 Days S-3 20544.57 Yes T+2 No Yes Liberty Capital Markets Inc. Funding