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 7763.82 Day 54 No 340.87 <7 Days N-5 7633.66 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36650.75 Day 54 No 1598.21 31-90 Days N-6 40253.53 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32521.62 Day 54 Yes 783.08 7-30 Days N-7 32439.62 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22249.82 Day 54 Yes 945.50 31-90 Days P-1 22486.09 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27854.31 Day 54 No 1280.30 31-90 Days P-2 26536.34 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29990.36 Day 54 No 806.58 31-90 Days S-8 27327.38 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1294.98 Day 54 No 2.09 7-30 Days Y-1 1226.65 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 44072.25 Day 54 Yes 1750.97 7-30 Days Y-2 47866.82 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40373.75 Day 54 Yes 1575.76 7-30 Days Y-3 41933.25 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37977.42 Day 54 Yes 624.49 <7 Days Y-4 34948.63 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39721.39 Day 54 Yes 1638.35 <7 Days Z-1 36141.94 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3447.26 Day 54 No 67.65 31-90 Days A-2 3746.27 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2638.43 Day 54 No 2.33 7-30 Days A-3 2621.94 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24845.47 Day 54 No 647.67 31-90 Days A-4 24766.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8564.06 Day 54 Yes 32.95 <7 Days A-5 8112.30 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 44082.24 Day 54 Yes 287.04 31-90 Days CB-1 47916.41 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43172.33 Day 54 Yes 685.77 <7 Days CB-2 44024.71 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17826.70 Day 54 No 37.83 <7 Days CB-3 19491.47 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20845.74 Day 54 No 690.50 7-30 Days E-1 22088.88 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24792.35 Day 54 Yes 755.29 7-30 Days E-2 24661.57 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14522.60 Day 54 No 620.19 31-90 Days G-1 15117.52 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5940.09 Day 54 No 145.32 7-30 Days G-2 5347.12 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13749.75 Day 54 No 385.80 <7 Days G-3 14559.26 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34922.67 Day 54 No 1520.89 7-30 Days IG-1 35804.45 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10587.93 Day 54 Yes 172.93 31-90 Days IG-2 10033.41 Yes T+1 No Yes Liberty Wealth Management LLC Trading