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 281.62 Day 54 No 3.52 31-90 Days E-9 276.76 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11864.59 Day 54 No 40.72 <7 Days G-4 11137.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11473.12 Day 54 Yes 402.03 31-90 Days IG-3 12195.00 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23949.65 Day 54 Yes 1029.73 <7 Days IG-4 25465.54 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11269.39 Day 54 No 209.46 <7 Days IG-5 10943.83 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29746.04 Day 54 No 958.93 <7 Days IG-6 28535.37 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5054.64 Day 54 No 143.88 7-30 Days IG-7 4644.29 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23879.26 Day 54 No 79.89 7-30 Days IG-8 23354.00 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37901.54 Day 54 No 737.93 <7 Days L-1 40086.96 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30693.90 Day 54 No 200.98 7-30 Days L-10 32872.67 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7293.43 Day 54 No 190.11 31-90 Days L-11 6776.68 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43385.04 Day 54 Yes 386.75 7-30 Days L-2 44427.61 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25206.32 Day 54 No 617.64 31-90 Days L-3 27671.75 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28417.77 Day 54 No 489.92 31-90 Days L-4 29447.92 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23729.89 Day 54 No 327.47 <7 Days L-5 24412.44 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16322.88 Day 54 Yes 800.28 31-90 Days L-6 15249.74 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21849.69 Day 54 Yes 24.22 31-90 Days L-7 22770.04 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4180.85 Day 54 No 189.38 <7 Days L-8 4256.69 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40898.40 Day 54 Yes 1707.58 <7 Days L-9 37086.02 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33576.59 Day 54 Yes 1452.95 31-90 Days LC-1 32598.06 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37747.33 Day 54 Yes 254.57 31-90 Days LC-2 38585.74 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11341.05 Day 54 No 273.34 <7 Days N-1 11247.10 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15591.38 Day 54 Yes 519.53 31-90 Days N-2 16822.50 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21281.94 Day 54 Yes 174.71 7-30 Days N-3 19795.52 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6440.13 Day 54 No 11.64 <7 Days N-4 5836.17 Yes T+0 No No Funding