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 6104.64 Day 53 Yes 73.22 31-90 Days A-5 5737.49 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12979.27 Day 53 No 208.24 7-30 Days CB-1 13709.68 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36206.77 Day 53 No 683.79 <7 Days CB-2 36201.61 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 174.72 Day 53 No 4.47 7-30 Days CB-3 178.27 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19646.96 Day 53 No 324.76 7-30 Days E-1 21240.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31685.07 Day 53 Yes 1444.53 7-30 Days E-2 28725.57 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25689.37 Day 53 Yes 277.16 7-30 Days G-1 23238.09 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21563.59 Day 53 Yes 1035.48 7-30 Days G-2 22373.22 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10729.07 Day 53 Yes 417.67 7-30 Days G-3 10769.95 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5504.69 Day 53 Yes 93.75 <7 Days IG-1 6047.27 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19308.82 Day 53 No 49.26 7-30 Days IG-2 17888.62 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3418.34 Day 53 No 27.30 7-30 Days S-1 3539.28 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11122.98 Day 53 Yes 525.05 <7 Days S-2 10542.92 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 362.46 Day 53 Yes 5.99 <7 Days S-3 372.35 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20718.90 Day 53 Yes 925.09 <7 Days S-4 19730.36 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21984.53 Day 53 Yes 940.42 <7 Days S-5 22977.30 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23901.11 Day 53 Yes 935.47 7-30 Days S-6 25563.31 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36067.20 Day 53 No 480.20 <7 Days S-7 34778.47 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14581.40 Day 54 No 133.39 <7 Days A-0-Q 13951.52 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1243.07 Day 54 No 52.35 31-90 Days A-1-Q 1276.92 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24296.98 Day 54 No 362.67 7-30 Days A-2-Q 22335.07 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8745.25 Day 54 Yes 76.55 <7 Days A-3-Q 8384.88 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29884.13 Day 54 Yes 1340.53 7-30 Days A-4-Q 31423.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26118.63 Day 54 No 695.21 <7 Days A-5-Q 23624.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6293.54 Day 54 No 46.43 <7 Days CB-1-Q 6845.42 Yes T+1 Yes No Trading