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 26517.25 Day 60 No 943.34 <7 Days L-7 26600.48 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10623.27 Day 60 Yes 94.04 <7 Days L-8 11130.60 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11988.92 Day 60 Yes 114.10 31-90 Days L-9 12899.41 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41774.33 Day 60 No 1370.77 <7 Days LC-1 45941.28 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18195.62 Day 60 No 682.72 31-90 Days LC-2 17510.69 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4083.69 Day 60 No 106.21 7-30 Days N-1 3979.11 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43282.81 Day 60 No 486.91 7-30 Days N-2 44842.15 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1403.44 Day 60 No 17.44 <7 Days N-3 1373.22 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32635.32 Day 60 No 1261.72 7-30 Days N-4 34182.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20139.06 Day 60 No 5.61 <7 Days N-5 18910.03 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27724.03 Day 60 No 1034.14 7-30 Days N-6 25361.34 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5402.87 Day 60 Yes 217.73 <7 Days N-7 5234.34 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24872.02 Day 60 No 414.55 7-30 Days P-1 27055.18 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4701.98 Day 60 No 107.33 <7 Days P-2 4563.33 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9093.39 Day 60 Yes 449.96 7-30 Days S-8 9952.92 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37456.68 Day 60 Yes 1176.78 <7 Days Y-1 38777.54 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9911.99 Day 60 Yes 326.52 31-90 Days Y-2 9269.33 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23041.35 Day 60 Yes 1094.35 <7 Days Y-3 21475.30 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6337.36 Day 60 No 310.23 <7 Days Y-4 6376.54 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32409.52 Day 60 Yes 385.18 <7 Days Z-1 31244.50 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14044.45 Day 60 No 512.46 <7 Days A-2 12703.22 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8224.04 Day 60 Yes 367.83 31-90 Days A-3 7851.23 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24181.63 Day 60 Yes 787.94 7-30 Days A-4 22773.86 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22870.51 Day 60 No 952.17 <7 Days A-5 24753.39 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34918.74 Day 60 Yes 1331.69 <7 Days CB-1 36840.43 Yes T+0 No No Funding