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 7423.11 68 - 74 Days No 246.56 7-30 Days L-4 7319.76 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36714.20 68 - 74 Days No 393.26 31-90 Days L-5 33620.93 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16328.79 68 - 74 Days Yes 680.47 7-30 Days L-6 17482.82 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26320.15 68 - 74 Days No 1137.00 7-30 Days L-7 26406.43 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15254.10 68 - 74 Days No 731.23 7-30 Days L-8 15310.78 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12984.50 68 - 74 Days Yes 160.02 7-30 Days L-9 12478.82 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35287.55 68 - 74 Days Yes 1379.63 <7 Days LC-1 34098.09 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1618.11 68 - 74 Days No 65.56 31-90 Days LC-2 1763.16 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20070.23 68 - 74 Days Yes 98.73 31-90 Days N-1 21942.48 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14923.02 68 - 74 Days No 378.63 <7 Days N-2 16204.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22010.83 68 - 74 Days No 289.42 7-30 Days N-3 23345.47 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 182.81 68 - 74 Days No 5.26 7-30 Days N-4 166.99 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23807.36 68 - 74 Days No 605.23 <7 Days N-5 21655.59 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20486.24 68 - 74 Days No 778.47 31-90 Days N-6 21492.08 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14416.63 68 - 74 Days Yes 263.21 7-30 Days N-7 14648.69 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10000.11 68 - 74 Days No 181.19 <7 Days P-1 9354.12 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34649.47 68 - 74 Days Yes 532.20 7-30 Days P-2 35141.05 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30905.69 68 - 74 Days No 202.73 <7 Days S-8 32634.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39054.13 68 - 74 Days No 1497.23 31-90 Days Y-1 36174.66 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3280.37 68 - 74 Days Yes 117.15 31-90 Days Y-2 3194.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23487.30 68 - 74 Days No 196.53 7-30 Days Y-3 24158.31 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40483.21 68 - 74 Days No 517.37 31-90 Days Y-4 41805.08 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8953.17 68 - 74 Days No 272.12 <7 Days Z-1 8176.15 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8198.25 68 - 74 Days Yes 389.79 <7 Days A-2 8015.22 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39241.71 68 - 74 Days No 190.62 31-90 Days A-3 37805.74 Yes T+1 Yes No Trading