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 33789.29 Day 56 No 366.62 31-90 Days A-4-Q 34358.65 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13316.72 Day 56 No 422.24 31-90 Days A-5-Q 12705.81 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14729.33 Day 56 Yes 670.75 31-90 Days CB-1-Q 15063.39 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7977.30 Day 56 No 135.79 31-90 Days CB-2-Q 7840.47 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11925.27 Day 56 Yes 182.52 7-30 Days S-1-Q 12148.31 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11761.62 Day 56 Yes 112.67 7-30 Days S-2-Q 11088.04 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21012.39 Day 56 No 895.26 <7 Days S-3-Q 20202.80 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38533.56 Day 56 No 1358.30 7-30 Days S-4-Q 36572.88 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26793.96 Day 56 No 233.94 7-30 Days CB-3-Q 29208.82 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1122.30 Day 56 Yes 31.70 31-90 Days G-1-Q 1177.60 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8284.91 Day 56 No 343.62 7-30 Days G-2-Q 8628.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23401.54 Day 56 Yes 899.39 7-30 Days G-3-Q 24759.53 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20473.26 Day 56 No 135.36 <7 Days S-5-Q 22364.50 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34671.47 Day 56 Yes 1317.51 <7 Days S-6-Q 34958.70 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41607.69 Day 56 Yes 325.66 31-90 Days S-7-Q 38164.03 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34472.23 Day 56 Yes 918.51 <7 Days E-1-Q 32016.01 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19692.42 Day 56 No 452.63 <7 Days E-2-Q 18895.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13733.13 Day 56 Yes 165.24 <7 Days IG-1-Q 14538.13 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27900.36 Day 56 Yes 775.21 7-30 Days IG-2-Q 26134.34 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39254.79 Day 56 Yes 670.66 31-90 Days C-1 38086.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19379.63 Day 56 No 315.72 31-90 Days CB-4 21280.54 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35499.26 Day 56 Yes 475.61 31-90 Days E-10 35153.64 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24511.66 Day 56 No 177.27 31-90 Days E-3 23625.68 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36415.00 Day 56 Yes 1673.79 <7 Days E-4 37934.63 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11807.62 Day 56 No 399.98 7-30 Days E-5 12514.70 No T+2 No No Treasury