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 30567.81 Day 58 No 714.16 <7 Days LC-1 29841.71 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9177.24 Day 58 No 445.52 31-90 Days LC-2 9524.22 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16939.68 Day 58 Yes 691.05 <7 Days N-1 18537.97 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34828.42 Day 58 Yes 616.60 7-30 Days N-2 32210.25 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19562.12 Day 58 No 387.18 7-30 Days N-3 20440.02 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4714.64 Day 58 No 80.03 7-30 Days N-4 4810.05 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20499.96 Day 58 Yes 452.33 7-30 Days N-5 19457.07 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34198.03 Day 58 No 1340.51 <7 Days N-6 36311.32 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41930.27 Day 58 Yes 923.38 31-90 Days N-7 40267.67 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34029.66 Day 58 Yes 1017.38 7-30 Days P-1 34037.78 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42551.01 Day 58 No 1192.67 <7 Days P-2 43448.29 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 573.07 Day 58 Yes 16.27 <7 Days S-8 541.65 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9031.23 Day 58 No 104.40 <7 Days Y-1 9365.87 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1120.96 Day 58 No 30.97 7-30 Days Y-2 1099.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28049.24 Day 58 Yes 1379.98 <7 Days Y-3 26017.98 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11241.18 Day 58 Yes 1.62 31-90 Days Y-4 10291.14 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29916.74 Day 58 Yes 262.52 31-90 Days Z-1 27500.61 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3578.29 Day 58 No 153.25 7-30 Days A-2 3723.11 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6807.77 Day 58 Yes 177.12 <7 Days A-3 6809.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30500.72 Day 58 No 886.11 7-30 Days A-4 27606.17 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43941.78 Day 58 No 1023.79 7-30 Days A-5 46166.31 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22924.80 Day 58 Yes 944.36 7-30 Days CB-1 22825.80 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28237.23 Day 58 No 483.93 7-30 Days CB-2 26688.55 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17233.96 Day 58 No 380.06 7-30 Days CB-3 17347.51 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17139.89 Day 58 No 191.67 <7 Days E-1 17501.71 No T+2 Yes No Securities Finance