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 11496.01 Day 56 No 159.91 <7 Days G-3 11310.84 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33998.95 Day 56 Yes 1505.25 7-30 Days IG-1 36746.51 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4336.83 Day 56 No 135.18 7-30 Days IG-2 4478.55 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40413.25 Day 56 Yes 145.10 7-30 Days S-1 41589.17 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31115.57 Day 56 No 1483.89 7-30 Days S-2 32876.46 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28448.80 Day 56 Yes 1023.56 7-30 Days S-3 28797.53 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25041.00 Day 56 Yes 240.18 31-90 Days S-4 24754.82 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21467.29 Day 56 No 582.79 31-90 Days S-5 23080.70 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29185.59 Day 56 No 1135.52 31-90 Days S-6 30960.85 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34771.58 Day 56 Yes 1083.94 31-90 Days S-7 34556.84 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8529.60 Day 57 Yes 193.69 <7 Days A-0-Q 8440.26 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31424.31 Day 57 No 699.40 31-90 Days A-1-Q 29836.22 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41658.44 Day 57 No 1606.66 7-30 Days A-2-Q 43504.72 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17076.03 Day 57 No 85.26 <7 Days A-3-Q 16093.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23029.38 Day 57 Yes 402.96 <7 Days A-4-Q 23686.22 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42233.15 Day 57 No 1194.16 <7 Days A-5-Q 45230.32 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38219.49 Day 57 No 1466.18 31-90 Days CB-1-Q 36989.26 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35752.99 Day 57 No 1005.27 7-30 Days CB-2-Q 34712.60 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7868.30 Day 57 Yes 27.43 31-90 Days S-1-Q 7621.17 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28832.10 Day 57 Yes 1099.88 <7 Days S-2-Q 31186.19 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41910.21 Day 57 Yes 1637.82 31-90 Days S-3-Q 40108.27 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34701.60 Day 57 No 820.20 31-90 Days S-4-Q 32342.54 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16439.91 Day 57 No 155.24 31-90 Days CB-3-Q 15209.90 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41866.59 Day 57 No 1920.69 31-90 Days G-1-Q 38733.95 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32247.58 Day 57 No 387.41 7-30 Days G-2-Q 34975.02 No T+1 No No Securities Finance