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 23283.45 61 - 67 Days No 1148.44 31-90 Days S-3 23794.95 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5362.83 61 - 67 Days No 205.40 31-90 Days S-4 4943.16 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7389.26 61 - 67 Days No 200.82 7-30 Days S-5 7376.29 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5647.50 61 - 67 Days Yes 147.13 7-30 Days S-6 6111.71 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36587.35 61 - 67 Days No 1113.79 7-30 Days S-7 35268.97 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17063.52 68 - 74 Days Yes 263.01 31-90 Days A-0-Q 18089.82 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32316.92 68 - 74 Days Yes 16.05 31-90 Days A-1-Q 31804.09 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7755.29 68 - 74 Days Yes 34.62 <7 Days A-2-Q 7935.78 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16775.24 68 - 74 Days No 706.33 <7 Days A-3-Q 17745.38 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8564.66 68 - 74 Days Yes 329.33 7-30 Days A-4-Q 7859.79 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33149.57 68 - 74 Days Yes 37.76 <7 Days A-5-Q 32092.03 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28892.84 68 - 74 Days No 659.92 7-30 Days CB-1-Q 27557.84 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9323.38 68 - 74 Days Yes 275.96 <7 Days CB-2-Q 9920.91 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43803.13 68 - 74 Days No 235.54 <7 Days S-1-Q 43498.94 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40920.75 68 - 74 Days No 419.91 <7 Days S-2-Q 36835.44 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23987.70 68 - 74 Days No 1133.14 31-90 Days S-3-Q 25884.94 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17021.04 68 - 74 Days Yes 358.17 7-30 Days S-4-Q 16453.00 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41191.18 68 - 74 Days No 1614.71 7-30 Days CB-3-Q 37309.72 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32412.78 68 - 74 Days No 286.99 7-30 Days G-1-Q 31948.21 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35761.18 68 - 74 Days No 102.59 31-90 Days G-2-Q 33324.66 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32411.65 68 - 74 Days No 918.47 <7 Days G-3-Q 30182.91 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23805.06 68 - 74 Days No 355.73 7-30 Days S-5-Q 23572.42 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31301.08 68 - 74 Days Yes 818.86 31-90 Days S-6-Q 31938.69 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35920.49 68 - 74 Days No 192.17 7-30 Days S-7-Q 35464.71 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26292.08 68 - 74 Days Yes 419.14 <7 Days E-1-Q 25007.93 No T+2 Yes No Treasury