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 18099.54 Day 56 Yes 699.06 <7 Days N-2 18103.27 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28097.73 Day 56 No 209.54 31-90 Days N-3 30089.50 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33335.18 Day 56 No 1605.10 7-30 Days N-4 33585.89 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29425.99 Day 56 No 775.50 7-30 Days N-5 32195.12 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21919.66 Day 56 No 902.70 <7 Days N-6 20960.39 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36081.77 Day 56 Yes 607.21 <7 Days N-7 37819.12 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3198.09 Day 56 Yes 88.88 <7 Days P-1 3251.22 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22176.43 Day 56 No 644.33 7-30 Days P-2 21159.76 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40950.85 Day 56 No 876.51 31-90 Days S-8 43131.82 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9180.99 Day 56 No 407.88 <7 Days Y-1 10045.27 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34497.26 Day 56 No 367.69 <7 Days Y-2 33002.53 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32453.28 Day 56 No 1294.56 <7 Days Y-3 34293.31 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17269.46 Day 56 Yes 101.59 <7 Days Y-4 18653.19 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28998.71 Day 56 Yes 74.89 31-90 Days Z-1 28504.60 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21864.08 Day 56 Yes 636.54 <7 Days A-2 23507.55 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36731.27 Day 56 No 768.32 31-90 Days A-3 34891.81 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31555.06 Day 56 Yes 493.13 <7 Days A-4 31539.43 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6847.76 Day 56 Yes 238.26 <7 Days A-5 7012.39 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2205.63 Day 56 Yes 50.19 7-30 Days CB-1 2276.41 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11710.69 Day 56 Yes 109.38 <7 Days CB-2 12107.33 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35539.17 Day 56 Yes 820.75 31-90 Days CB-3 38189.12 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15220.09 Day 56 Yes 179.94 7-30 Days E-1 14079.58 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6775.35 Day 56 No 27.68 7-30 Days E-2 6784.96 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20272.01 Day 56 No 1006.69 7-30 Days G-1 20946.75 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5409.95 Day 56 Yes 178.99 31-90 Days G-2 5511.34 Yes T+0 Yes No Securities Finance