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 6050.55 Day 54 No 25.55 <7 Days S-1 5861.68 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10392.75 Day 54 Yes 342.65 7-30 Days S-2 10994.61 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3825.47 Day 54 Yes 178.23 7-30 Days S-3 4043.96 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30814.44 Day 54 Yes 1524.81 <7 Days S-4 29868.22 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27817.94 Day 54 No 1095.72 7-30 Days S-5 25786.08 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3026.91 Day 54 No 42.87 <7 Days S-6 2731.59 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36259.84 Day 54 Yes 1037.40 7-30 Days S-7 36210.76 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17710.43 Day 55 Yes 82.85 <7 Days A-0-Q 19281.97 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20901.54 Day 55 Yes 574.47 7-30 Days A-1-Q 21055.65 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7030.58 Day 55 No 292.61 <7 Days A-2-Q 6368.96 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18287.13 Day 55 No 773.29 <7 Days A-3-Q 19736.51 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30340.75 Day 55 Yes 866.07 31-90 Days A-4-Q 30716.82 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38452.19 Day 55 Yes 181.10 <7 Days A-5-Q 40182.58 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27454.48 Day 55 Yes 1268.77 7-30 Days CB-1-Q 27938.65 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15094.17 Day 55 Yes 126.58 <7 Days CB-2-Q 14748.63 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5827.06 Day 55 Yes 11.63 7-30 Days S-1-Q 5615.24 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11237.24 Day 55 No 399.13 <7 Days S-2-Q 10453.15 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15725.42 Day 55 Yes 412.66 31-90 Days S-3-Q 15239.20 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13928.95 Day 55 No 424.20 31-90 Days S-4-Q 13314.44 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11695.39 Day 55 No 578.06 31-90 Days CB-3-Q 10730.16 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8413.45 Day 55 No 127.11 7-30 Days G-1-Q 8886.57 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6245.30 Day 55 Yes 3.98 31-90 Days G-2-Q 6089.70 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30268.88 Day 55 Yes 524.56 31-90 Days G-3-Q 32807.78 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12330.12 Day 55 Yes 420.02 31-90 Days S-5-Q 11702.15 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11394.81 Day 55 No 512.48 7-30 Days S-6-Q 11449.58 Yes T+2 Yes No Funding