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 27482.76 Day 55 Yes 1188.51 7-30 Days L-2 29700.24 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41987.54 Day 55 Yes 1720.15 7-30 Days L-3 44984.80 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36270.00 Day 55 No 830.71 <7 Days L-4 36442.24 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32939.93 Day 55 Yes 168.39 7-30 Days L-5 35036.86 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18518.27 Day 55 No 826.53 31-90 Days L-6 19684.40 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22159.74 Day 55 Yes 290.03 31-90 Days L-7 22918.22 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4098.20 Day 55 Yes 196.00 7-30 Days L-8 4331.50 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14080.19 Day 55 No 531.24 31-90 Days L-9 13982.16 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40644.05 Day 55 Yes 1269.15 31-90 Days LC-1 40554.78 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7723.91 Day 55 No 231.60 7-30 Days LC-2 7717.63 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18376.53 Day 55 Yes 684.39 <7 Days N-1 17286.94 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38442.51 Day 55 No 1844.95 <7 Days N-2 36496.91 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37842.27 Day 55 No 1510.88 <7 Days N-3 41021.11 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12890.35 Day 55 No 209.73 31-90 Days N-4 13483.81 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13730.30 Day 55 Yes 353.20 31-90 Days N-5 12740.90 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16403.63 Day 55 Yes 287.41 31-90 Days N-6 14892.99 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30113.69 Day 55 Yes 770.09 <7 Days N-7 30125.71 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26112.87 Day 55 Yes 657.30 7-30 Days P-1 28431.64 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22164.31 Day 55 No 563.55 7-30 Days P-2 23295.10 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40840.57 Day 55 Yes 84.84 <7 Days S-8 41187.47 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18467.37 Day 55 Yes 179.58 <7 Days Y-1 19654.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24018.07 Day 55 Yes 160.47 31-90 Days Y-2 23333.24 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2095.65 Day 55 Yes 17.21 <7 Days Y-3 2052.77 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11118.62 Day 55 Yes 128.66 31-90 Days Y-4 10963.47 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33018.09 Day 55 No 719.95 7-30 Days Z-1 36315.59 No T+1 Yes Yes Liberty Wealth Management LLC Treasury