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 34857.26 Day 57 No 114.24 7-30 Days G-3-Q 36209.91 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13414.36 Day 57 Yes 208.46 31-90 Days S-5-Q 12746.74 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40507.02 Day 57 Yes 500.20 <7 Days S-6-Q 43602.82 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26210.69 Day 57 No 324.21 31-90 Days S-7-Q 24583.01 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3860.52 Day 57 No 53.66 <7 Days E-1-Q 3872.15 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13359.72 Day 57 Yes 96.68 <7 Days E-2-Q 13932.72 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9691.64 Day 57 Yes 392.46 <7 Days IG-1-Q 9858.04 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13286.54 Day 57 Yes 574.45 <7 Days IG-2-Q 13618.37 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4526.77 Day 57 No 185.17 7-30 Days C-1 4925.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26022.11 Day 57 No 174.61 31-90 Days CB-4 27843.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1295.75 Day 57 No 59.28 7-30 Days E-10 1406.07 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39574.77 Day 57 No 681.97 <7 Days E-3 41517.89 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38780.05 Day 57 Yes 1915.42 31-90 Days E-4 39500.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4127.70 Day 57 No 134.90 7-30 Days E-5 3845.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16954.58 Day 57 Yes 521.00 31-90 Days E-6 16582.31 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35940.85 Day 57 Yes 1344.22 <7 Days E-7 35683.80 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32896.14 Day 57 Yes 1459.61 31-90 Days E-8 33417.17 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24003.38 Day 57 No 676.02 7-30 Days E-9 25376.11 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28435.76 Day 57 Yes 473.96 7-30 Days G-4 26264.54 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31054.17 Day 57 Yes 41.66 <7 Days IG-3 31817.42 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6165.89 Day 57 No 256.36 31-90 Days IG-4 6344.12 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21657.16 Day 57 No 1080.79 <7 Days IG-5 23778.56 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13507.27 Day 57 Yes 213.89 7-30 Days IG-6 13980.46 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5439.07 Day 57 Yes 197.52 <7 Days IG-7 5606.36 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9673.65 Day 57 Yes 206.81 <7 Days IG-8 9089.97 Yes T+1 No No Trading