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 15293.96 Day 54 Yes 668.55 7-30 Days CB-2-Q 14237.18 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14823.46 Day 54 Yes 336.32 31-90 Days S-1-Q 13666.54 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10890.63 Day 54 Yes 506.36 7-30 Days S-2-Q 10420.22 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37225.34 Day 54 Yes 1506.74 31-90 Days S-3-Q 35718.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21147.53 Day 54 Yes 936.00 31-90 Days S-4-Q 23128.76 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20700.70 Day 54 Yes 616.44 7-30 Days CB-3-Q 20224.23 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21123.84 Day 54 Yes 902.90 <7 Days G-1-Q 19312.94 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38364.73 Day 54 Yes 1396.84 7-30 Days G-2-Q 37388.07 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1979.47 Day 54 No 1.27 31-90 Days G-3-Q 1853.77 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15441.84 Day 54 No 706.93 <7 Days S-5-Q 14522.51 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27429.36 Day 54 Yes 969.02 31-90 Days S-6-Q 25319.47 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38933.18 Day 54 No 435.49 <7 Days S-7-Q 39487.05 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20993.05 Day 54 Yes 378.89 <7 Days E-1-Q 20070.97 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30879.27 Day 54 Yes 1355.22 31-90 Days E-2-Q 32897.96 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33072.26 Day 54 No 1315.29 31-90 Days IG-1-Q 32583.89 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13198.35 Day 54 Yes 590.86 31-90 Days IG-2-Q 13159.79 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5714.28 Day 54 Yes 118.40 <7 Days C-1 6176.45 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23017.78 Day 54 No 438.59 31-90 Days CB-4 25295.73 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31966.90 Day 54 No 1471.37 7-30 Days E-10 33610.01 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13625.67 Day 54 No 118.70 <7 Days E-3 14819.78 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41028.87 Day 54 Yes 247.80 <7 Days E-4 40488.16 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28276.83 Day 54 No 449.28 7-30 Days E-5 29498.56 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9704.02 Day 54 No 137.90 31-90 Days E-6 9204.39 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13708.85 Day 54 Yes 272.57 7-30 Days E-7 14849.08 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12022.82 Day 54 Yes 333.04 <7 Days E-8 11416.10 Yes T+0 No No Trading