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 7666.60 Day 55 No 221.93 31-90 Days S-7-Q 7108.99 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18401.72 Day 55 No 201.59 7-30 Days E-1-Q 19282.30 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11336.73 Day 55 No 190.07 <7 Days E-2-Q 12270.80 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 949.80 Day 55 Yes 37.95 31-90 Days IG-1-Q 925.78 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37222.36 Day 55 No 1648.00 31-90 Days IG-2-Q 38188.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12224.83 Day 55 No 108.03 <7 Days C-1 12417.17 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5320.74 Day 55 Yes 217.99 <7 Days CB-4 5091.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25351.86 Day 55 No 915.06 31-90 Days E-10 26960.26 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43842.01 Day 55 Yes 1668.89 <7 Days E-3 47273.66 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 802.83 Day 55 No 1.18 31-90 Days E-4 799.71 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12405.22 Day 55 No 296.14 31-90 Days E-5 13308.42 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34645.71 Day 55 Yes 783.97 <7 Days E-6 34986.57 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24300.02 Day 55 Yes 998.26 31-90 Days E-7 26039.77 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16766.34 Day 55 No 558.21 7-30 Days E-8 16042.85 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1548.75 Day 55 Yes 54.34 7-30 Days E-9 1568.19 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29014.94 Day 55 Yes 666.90 <7 Days G-4 28191.53 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34067.10 Day 55 No 767.73 31-90 Days IG-3 32178.50 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8421.60 Day 55 Yes 149.40 <7 Days IG-4 7821.19 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6470.41 Day 55 Yes 221.07 31-90 Days IG-5 6570.62 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34851.08 Day 55 No 1657.80 31-90 Days IG-6 36163.02 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31847.92 Day 55 No 585.73 31-90 Days IG-7 31948.44 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22550.82 Day 55 No 83.41 31-90 Days IG-8 21580.37 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13366.64 Day 55 Yes 173.11 7-30 Days L-1 12448.56 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 93.87 Day 55 Yes 4.16 <7 Days L-10 94.97 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5971.44 Day 55 No 35.44 <7 Days L-11 6299.76 No T+2 Yes No Treasury