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 40506.83 Day 53 Yes 58.42 7-30 Days IG-1-Q 44095.40 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40963.70 Day 53 Yes 1288.45 <7 Days IG-2-Q 40749.29 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6712.37 Day 53 Yes 299.44 <7 Days C-1 6834.43 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38665.60 Day 53 No 1780.98 <7 Days CB-4 41006.37 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25418.34 Day 53 Yes 638.06 7-30 Days E-10 24807.00 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18624.99 Day 53 No 43.79 <7 Days E-3 19476.26 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1797.32 Day 53 Yes 10.48 31-90 Days E-4 1836.05 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31828.78 Day 53 Yes 409.80 7-30 Days E-5 31687.53 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1103.43 Day 53 No 43.83 7-30 Days E-6 1176.19 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35494.76 Day 53 Yes 356.45 31-90 Days E-7 32650.38 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33586.51 Day 53 Yes 262.30 31-90 Days E-8 36896.02 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1114.35 Day 53 No 8.28 <7 Days E-9 1120.08 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30953.94 Day 53 No 482.17 <7 Days G-4 30885.89 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5289.58 Day 53 Yes 193.75 7-30 Days IG-3 5323.54 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42808.27 Day 53 Yes 1445.58 7-30 Days IG-4 39760.42 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31962.74 Day 53 Yes 505.32 7-30 Days IG-5 31895.61 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17813.31 Day 53 No 693.20 31-90 Days IG-6 17926.86 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34931.80 Day 53 Yes 978.89 7-30 Days IG-7 37256.68 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8946.08 Day 53 Yes 51.28 <7 Days IG-8 9131.87 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9984.04 Day 53 No 140.53 <7 Days L-1 10156.33 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12937.36 Day 53 Yes 114.59 <7 Days L-10 11896.12 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19709.36 Day 53 Yes 553.76 31-90 Days L-11 20908.43 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 665.45 Day 53 No 29.17 7-30 Days L-2 668.83 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39554.07 Day 53 No 284.23 31-90 Days L-3 42923.23 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12013.20 Day 53 Yes 200.45 7-30 Days L-4 13046.85 No T+2 No No Treasury