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 19075.60 Day 52 No 185.80 <7 Days S-4 20559.03 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11164.53 Day 52 Yes 536.42 7-30 Days S-5 11261.08 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30496.47 Day 52 Yes 720.16 <7 Days S-6 32768.73 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42255.99 Day 52 Yes 1863.98 <7 Days S-7 42081.24 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33192.25 Day 53 Yes 1055.37 31-90 Days A-0-Q 30478.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42335.58 Day 53 No 17.13 <7 Days A-1-Q 41079.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16018.79 Day 53 Yes 40.59 <7 Days A-2-Q 16207.52 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31889.22 Day 53 No 749.88 <7 Days A-3-Q 30327.99 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14596.82 Day 53 No 245.82 31-90 Days A-4-Q 15278.50 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36567.97 Day 53 Yes 227.17 <7 Days A-5-Q 35569.75 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27097.58 Day 53 Yes 443.79 <7 Days CB-1-Q 28702.27 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39927.64 Day 53 Yes 1302.75 <7 Days CB-2-Q 41336.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18030.98 Day 53 Yes 885.91 7-30 Days S-1-Q 16617.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34532.14 Day 53 No 1344.10 <7 Days S-2-Q 33493.49 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14781.43 Day 53 Yes 631.97 <7 Days S-3-Q 13666.79 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32858.12 Day 53 Yes 159.41 31-90 Days S-4-Q 34086.86 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31394.14 Day 53 Yes 790.24 31-90 Days CB-3-Q 29867.88 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40000.82 Day 53 No 1332.17 <7 Days G-1-Q 41412.70 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12383.13 Day 53 No 105.10 31-90 Days G-2-Q 11370.24 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15634.97 Day 53 Yes 769.61 31-90 Days G-3-Q 17141.21 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11073.71 Day 53 No 0.50 7-30 Days S-5-Q 10927.06 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37996.96 Day 53 Yes 1265.66 7-30 Days S-6-Q 39256.30 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7993.38 Day 53 No 366.94 <7 Days S-7-Q 8663.66 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27246.80 Day 53 No 1190.74 31-90 Days E-1-Q 27345.92 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4109.69 Day 53 Yes 77.15 31-90 Days E-2-Q 4200.83 No T+2 No Yes Liberty Capital Markets Inc. Treasury