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 17875.33 Day 58 Yes 627.35 31-90 Days E-3 16519.29 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23540.40 Day 58 No 158.89 <7 Days E-4 22215.72 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19961.20 Day 58 No 806.13 31-90 Days E-5 18514.32 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37166.69 Day 58 No 767.43 7-30 Days E-6 40844.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21627.86 Day 58 No 643.22 31-90 Days E-7 21238.04 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8978.55 Day 58 Yes 122.95 31-90 Days E-8 9432.17 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13401.41 Day 58 Yes 236.28 7-30 Days E-9 14719.11 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43113.68 Day 58 Yes 730.40 <7 Days G-4 39214.54 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25885.56 Day 58 No 173.51 31-90 Days IG-3 24874.22 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11181.56 Day 58 Yes 130.37 7-30 Days IG-4 11225.89 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14003.60 Day 58 Yes 575.25 <7 Days IG-5 12958.95 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18984.01 Day 58 No 208.51 <7 Days IG-6 20309.29 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23661.56 Day 58 Yes 24.14 <7 Days IG-7 25227.86 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 847.59 Day 58 No 41.09 7-30 Days IG-8 762.93 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35443.60 Day 58 Yes 378.02 7-30 Days L-1 36665.47 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31522.27 Day 58 Yes 880.82 31-90 Days L-10 31496.90 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14177.25 Day 58 No 410.81 31-90 Days L-11 14964.72 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19122.80 Day 58 No 264.32 7-30 Days L-2 19508.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27710.97 Day 58 No 191.44 <7 Days L-3 29296.51 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21243.99 Day 58 No 45.27 <7 Days L-4 21673.54 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7908.40 Day 58 Yes 246.52 <7 Days L-5 7879.23 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11818.19 Day 58 Yes 105.65 <7 Days L-6 12491.51 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34863.38 Day 58 Yes 911.78 <7 Days L-7 35577.44 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16764.83 Day 58 Yes 325.21 31-90 Days L-8 17286.99 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19941.02 Day 58 No 72.23 7-30 Days L-9 19154.14 Yes T+0 No No Securities Finance