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 41732.73 Day 57 Yes 1629.02 <7 Days L-1 39612.28 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41036.79 Day 57 Yes 404.64 7-30 Days L-10 39294.82 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36903.79 Day 57 No 619.98 7-30 Days L-11 39414.14 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18725.59 Day 57 Yes 727.31 7-30 Days L-2 19129.34 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5430.54 Day 57 No 73.47 7-30 Days L-3 5432.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39812.74 Day 57 No 1401.04 7-30 Days L-4 36475.89 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30068.47 Day 57 No 585.33 <7 Days L-5 27260.80 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3960.88 Day 57 Yes 38.26 31-90 Days L-6 4144.76 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37121.92 Day 57 Yes 1528.82 31-90 Days L-7 34953.42 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17108.00 Day 57 No 686.27 <7 Days L-8 15989.07 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7081.47 Day 57 No 38.36 <7 Days L-9 7465.86 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36796.00 Day 57 Yes 123.25 7-30 Days LC-1 36660.13 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43637.50 Day 57 Yes 1715.85 <7 Days LC-2 40673.18 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14076.93 Day 57 Yes 311.32 31-90 Days N-1 15453.28 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10729.64 Day 57 No 308.46 31-90 Days N-2 11172.94 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42177.66 Day 57 Yes 1778.25 <7 Days N-3 40587.60 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16483.75 Day 57 Yes 531.91 <7 Days N-4 16102.24 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19899.43 Day 57 No 240.84 31-90 Days N-5 18623.34 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1286.88 Day 57 No 47.51 7-30 Days N-6 1286.77 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25341.01 Day 57 Yes 76.07 31-90 Days N-7 23278.73 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3496.13 Day 57 Yes 167.78 <7 Days P-1 3408.40 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9991.97 Day 57 No 90.48 7-30 Days P-2 9351.36 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41058.52 Day 57 No 1773.98 31-90 Days S-8 44528.37 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28727.00 Day 57 Yes 1070.34 31-90 Days Y-1 30213.21 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6986.81 Day 57 Yes 148.43 7-30 Days Y-2 7393.62 No T+2 No Yes Liberty Capital Markets Inc. Trading