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 18612.42 Day 59 No 162.40 <7 Days IG-6 17339.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35182.31 Day 59 Yes 915.71 7-30 Days IG-7 33041.35 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 731.74 Day 59 Yes 20.03 31-90 Days IG-8 679.05 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43965.72 Day 59 Yes 1524.42 31-90 Days L-1 41460.23 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36472.49 Day 59 No 288.53 <7 Days L-10 40095.32 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4274.89 Day 59 No 147.65 <7 Days L-11 4669.52 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20320.35 Day 59 Yes 548.16 31-90 Days L-2 19277.35 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19208.18 Day 59 Yes 443.45 <7 Days L-3 19072.86 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31936.00 Day 59 Yes 1334.24 7-30 Days L-4 29100.39 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11276.82 Day 59 Yes 59.35 7-30 Days L-5 11202.36 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20109.49 Day 59 Yes 482.52 <7 Days L-6 18516.04 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3438.22 Day 59 No 88.62 <7 Days L-7 3151.90 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40150.51 Day 59 No 1890.04 31-90 Days L-8 42771.12 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6323.05 Day 59 No 265.76 7-30 Days L-9 6182.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11032.50 Day 59 Yes 197.35 7-30 Days LC-1 11898.17 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28866.62 Day 59 Yes 1324.17 7-30 Days LC-2 28039.77 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11688.75 Day 59 Yes 534.19 31-90 Days N-1 11833.35 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11199.10 Day 59 Yes 58.17 <7 Days N-2 10303.83 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15651.40 Day 59 No 511.95 <7 Days N-3 14657.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41867.12 Day 59 Yes 393.51 <7 Days N-4 43567.02 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6331.35 Day 59 Yes 91.85 <7 Days N-5 6926.35 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10820.65 Day 59 No 300.81 31-90 Days N-6 11668.78 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8314.56 Day 59 No 45.42 <7 Days N-7 8304.08 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9015.61 Day 59 Yes 357.10 <7 Days P-1 9895.61 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14896.68 Day 59 Yes 117.79 <7 Days P-2 14256.58 No T+0 Yes Yes Liberty Capital Markets Inc. Funding