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 27773.85 Day 59 Yes 218.88 <7 Days S-6 29114.84 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23019.47 Day 59 Yes 552.34 31-90 Days S-7 21512.92 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27401.13 Day 60 No 1181.22 <7 Days A-0-Q 29429.68 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42719.38 Day 60 Yes 1299.94 <7 Days A-1-Q 38666.75 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14861.64 Day 60 Yes 188.61 31-90 Days A-2-Q 14863.55 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30961.24 Day 60 No 1402.40 31-90 Days A-3-Q 29695.47 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25443.40 Day 60 Yes 759.24 31-90 Days A-4-Q 27615.11 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14129.20 Day 60 No 54.54 <7 Days A-5-Q 14704.45 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2957.40 Day 60 Yes 147.15 <7 Days CB-1-Q 2971.01 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28521.45 Day 60 Yes 761.94 31-90 Days CB-2-Q 28217.56 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39323.38 Day 60 No 128.88 31-90 Days S-1-Q 36523.20 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37444.83 Day 60 No 1174.41 31-90 Days S-2-Q 35100.63 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20245.70 Day 60 Yes 918.64 31-90 Days S-3-Q 21051.25 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8037.25 Day 60 No 246.31 7-30 Days S-4-Q 8117.87 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22574.32 Day 60 No 1021.54 7-30 Days CB-3-Q 21733.77 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35735.17 Day 60 No 882.32 31-90 Days G-1-Q 35754.71 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7489.80 Day 60 Yes 110.21 <7 Days G-2-Q 8141.77 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4369.71 Day 60 No 144.85 7-30 Days G-3-Q 4512.56 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38268.40 Day 60 Yes 336.82 31-90 Days S-5-Q 38551.93 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27663.98 Day 60 No 871.37 7-30 Days S-6-Q 26981.14 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43063.90 Day 60 Yes 1592.17 31-90 Days S-7-Q 42441.14 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21976.58 Day 60 Yes 1042.46 <7 Days E-1-Q 21564.47 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15574.30 Day 60 No 119.01 7-30 Days E-2-Q 15457.43 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27499.10 Day 60 Yes 922.49 <7 Days IG-1-Q 27468.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14594.92 Day 60 No 705.57 31-90 Days IG-2-Q 14011.38 No T+1 No No Treasury