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 18387.33 Day 53 Yes 607.15 <7 Days L-5 19870.45 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36650.55 Day 53 Yes 802.07 31-90 Days L-6 34895.25 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34897.79 Day 53 Yes 284.77 7-30 Days L-7 38268.24 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10674.50 Day 53 Yes 205.89 <7 Days L-8 11664.28 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8199.44 Day 53 No 44.42 7-30 Days L-9 7411.49 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39865.04 Day 53 No 1364.10 7-30 Days LC-1 38990.05 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21605.40 Day 53 No 75.96 7-30 Days LC-2 23025.78 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31892.32 Day 53 Yes 654.86 31-90 Days N-1 33228.16 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28389.70 Day 53 No 1278.81 31-90 Days N-2 27505.98 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26902.78 Day 53 No 781.42 <7 Days N-3 26580.99 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31599.07 Day 53 No 345.77 31-90 Days N-4 33930.80 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14529.56 Day 53 No 581.50 <7 Days N-5 15683.69 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39418.88 Day 53 No 1884.50 7-30 Days N-6 36656.33 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38841.67 Day 53 No 942.36 7-30 Days N-7 36941.67 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16893.53 Day 53 No 546.60 <7 Days P-1 17029.47 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5000.31 Day 53 Yes 137.13 7-30 Days P-2 4669.15 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12178.48 Day 53 No 476.94 <7 Days S-8 12323.96 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29084.10 Day 53 Yes 769.77 31-90 Days Y-1 27372.82 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 894.50 Day 53 No 24.73 <7 Days Y-2 910.91 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43044.78 Day 53 Yes 1198.49 <7 Days Y-3 45338.36 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9948.75 Day 53 No 161.32 31-90 Days Y-4 10689.50 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36595.92 Day 53 Yes 1008.22 7-30 Days Z-1 33738.37 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43225.72 Day 53 Yes 1830.21 7-30 Days A-2 40602.97 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2938.18 Day 53 No 125.53 31-90 Days A-3 3023.21 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11818.35 Day 53 Yes 64.12 31-90 Days A-4 12882.65 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance