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 346.49 61 - 67 Days No 16.41 7-30 Days N-7 352.81 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31337.69 61 - 67 Days Yes 658.78 31-90 Days P-1 29702.63 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25009.29 61 - 67 Days Yes 432.15 <7 Days P-2 24666.86 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12151.48 61 - 67 Days No 440.16 7-30 Days S-8 11843.08 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32191.40 61 - 67 Days Yes 416.31 31-90 Days Y-1 31251.11 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 44038.68 61 - 67 Days No 533.62 <7 Days Y-2 40194.23 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30045.08 61 - 67 Days Yes 466.92 31-90 Days Y-3 27745.22 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21854.13 61 - 67 Days Yes 199.26 31-90 Days Y-4 19979.38 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9178.35 61 - 67 Days No 323.56 31-90 Days Z-1 8520.02 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3674.61 61 - 67 Days No 119.10 7-30 Days A-2 4040.38 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25225.46 61 - 67 Days No 588.82 31-90 Days A-3 23620.00 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10759.02 61 - 67 Days No 193.40 31-90 Days A-4 11524.29 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3441.75 61 - 67 Days Yes 38.17 <7 Days A-5 3382.73 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13799.58 61 - 67 Days Yes 263.03 7-30 Days CB-1 14705.38 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37147.87 61 - 67 Days Yes 1836.68 7-30 Days CB-2 40323.46 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29391.55 61 - 67 Days No 527.25 31-90 Days CB-3 30505.33 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27420.98 61 - 67 Days Yes 1175.17 <7 Days E-1 29822.10 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9567.84 61 - 67 Days Yes 364.44 7-30 Days E-2 8650.55 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4840.34 61 - 67 Days Yes 1.30 7-30 Days G-1 4694.33 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38177.30 61 - 67 Days No 119.14 7-30 Days G-2 39590.35 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13717.53 61 - 67 Days No 159.58 31-90 Days G-3 13095.08 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 534.08 61 - 67 Days Yes 0.65 7-30 Days IG-1 502.06 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16216.91 61 - 67 Days Yes 574.00 7-30 Days IG-2 15245.08 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33763.65 61 - 67 Days Yes 1310.32 31-90 Days S-1 34220.99 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29844.96 61 - 67 Days Yes 714.98 <7 Days S-2 31044.62 Yes T+0 No No Funding