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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances Yes 3458641253.08 Day 55 No 746006408.59 <7 Days Corporate Bonds 4911654935.69 No T+2 No Yes Securities Finance
2025-09-09 Liberty National Bank O.S.5 FHLB Advances No 4032582993.48 Day 48 Yes 316586184.69 <7 Days None 6646257392.37 No T+2 Yes Yes IntS-4559 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances No 6146754551.02 Day 53 Yes 305349972.98 31-90 Days Agency MBS 1242538308.18 No T+0 Yes No Funding
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances Yes 6177729848.69 Day 53 Yes 845725195.99 31-90 Days Other 3600649048.66 No T+2 No Yes Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances Yes 4951298233.41 >= 1 Yr <= 2 Yr No 352595217.84 <7 Days Equities 5688994456.28 Yes T+1 Yes Yes IntS-7802 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances No 6147347679.30 Day 2 No 1533205566.61 7-30 Days Cash 6700676385.43 No T+1 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances No 5280306762.46 Day 31 Yes 1804025489.21 7-30 Days Corporate Bonds 1687844148.41 No T+0 Yes Yes IntS-1475 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances No 1848442517.29 Day 14 No 1320810675.15 7-30 Days Other 1226083940.20 Yes T+1 Yes No IntS-7263 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances No 6147873995.77 151 - 179 Days Yes 430944987.52 31-90 Days Equities 3283175840.43 Yes T+2 No No Funding
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances No 1329729528.86 Day 27 No 977936799.69 31-90 Days Equities 840210826.74 Yes T+0 No Yes IntS-6983 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances No 2064492661.88 Day 20 No 751715455.54 7-30 Days Other 6682609632.15 Yes T+1 Yes Yes Funding
2025-09-09 Liberty National Bank O.S.5 FHLB Advances No 2297060113.89 Day 53 No 1790537358.69 31-90 Days None 4468597908.87 No T+2 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances Yes 2331116804.40 Perpetual Yes 543015229.34 31-90 Days None 2776751752.35 No T+0 Yes No IntS-5556 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances No 5344526257.04 Day 53 Yes 337912961.65 <7 Days Other 6112534800.87 No T+1 No No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances No 7711528080.48 >4 Yr <= 5 Yr Yes 75172773.11 7-30 Days Equities 4875729358.55 No T+2 Yes No IntS-2775 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances Yes 7428050842.05 Day 42 Yes 737802955.88 31-90 Days None 6648267489.02 No T+0 No No IntS-5771 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances Yes 7705996708.45 Day 34 No 180435621.42 31-90 Days Cash 1169332950.49 No T+2 No Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances Yes 4854716425.42 Day 34 No 852457448.21 31-90 Days Corporate Bonds 404219846.12 Yes T+0 Yes Yes Trading
2025-09-09 Liberty National Bank O.S.5 FHLB Advances Yes 6101912104.57 Day 53 No 632112315.11 31-90 Days Agency MBS 5892882531.77 Yes T+2 Yes Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances No 4720576310.90 Perpetual Yes 1121771679.89 7-30 Days None 2425027951.22 No T+1 No Yes IntS-9694 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances No 3166263309.54 Day 29 No 1613773227.67 7-30 Days Equities 2417622439.70 No T+0 No No IntS-1370 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances Yes 3187694725.50 Day 5 No 256478391.24 7-30 Days Corporate Bonds 2984625957.46 Yes T+1 Yes No IntS-5093 Treasury
2025-09-09 Liberty National Bank O.S.5 FHLB Advances Yes 6010061852.70 Day 38 No 1515987140.52 31-90 Days Corporate Bonds 93652679.71 No T+1 Yes Yes Funding
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances Yes 539360836.47 >2 Yr <= 3 Yr No 1058878332.44 7-30 Days Treasuries 1524660145.03 No T+1 No No IntS-8844 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 3234053426.27 Day 38 No 1457354007.13 <7 Days Agency MBS 3085837281.46 Yes T+2 No Yes IntS-7782 Trading