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 31197.21 Day 60 Yes 1062.32 31-90 Days C-1 28644.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13071.73 Day 60 Yes 263.53 7-30 Days CB-4 14354.99 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15144.41 Day 60 Yes 152.40 31-90 Days E-10 14645.23 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6604.67 Day 60 No 34.23 31-90 Days E-3 6012.85 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42421.77 Day 60 Yes 1610.82 31-90 Days E-4 38975.72 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8163.97 Day 60 No 6.04 <7 Days E-5 7431.81 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24321.53 Day 60 No 1097.37 31-90 Days E-6 24123.94 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10525.60 Day 60 No 261.24 <7 Days E-7 10732.05 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24197.95 Day 60 Yes 563.84 <7 Days E-8 26023.43 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39499.20 Day 60 No 1577.41 7-30 Days E-9 37631.04 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 389.36 Day 60 No 17.58 31-90 Days G-4 412.98 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37951.95 Day 60 Yes 499.14 <7 Days IG-3 39626.97 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4500.60 Day 60 No 127.89 <7 Days IG-4 4904.54 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29528.11 Day 60 Yes 371.70 <7 Days IG-5 27047.98 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17233.13 Day 60 No 516.43 <7 Days IG-6 16422.25 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14990.80 Day 60 No 724.59 31-90 Days IG-7 15312.00 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4783.08 Day 60 No 6.41 7-30 Days IG-8 4643.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17578.18 Day 60 Yes 100.71 <7 Days L-1 17907.08 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16239.28 Day 60 Yes 75.79 <7 Days L-10 15854.15 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22796.34 Day 60 Yes 1133.31 <7 Days L-11 20597.78 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12216.91 Day 60 Yes 177.32 <7 Days L-2 12367.76 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39342.32 Day 60 Yes 672.33 7-30 Days L-3 36952.83 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33970.48 Day 60 No 1682.35 7-30 Days L-4 34395.31 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19307.35 Day 60 Yes 412.31 31-90 Days L-5 21221.73 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9470.32 Day 60 No 271.87 7-30 Days L-6 8658.13 No T+2 No Yes Liberty Mortgage Services Corp. Treasury