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 30232.46 75 - 82 Days Yes 379.79 <7 Days CB-1-Q 32178.59 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2723.89 75 - 82 Days Yes 22.24 31-90 Days CB-2-Q 2532.08 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4450.01 75 - 82 Days Yes 0.19 <7 Days S-1-Q 4278.90 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36466.26 75 - 82 Days No 1291.23 <7 Days S-2-Q 38727.01 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39503.94 75 - 82 Days Yes 1527.42 <7 Days S-3-Q 40893.40 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20690.07 75 - 82 Days No 362.62 7-30 Days S-4-Q 20442.38 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34899.59 75 - 82 Days No 1654.01 7-30 Days CB-3-Q 33844.88 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16574.67 75 - 82 Days No 230.01 <7 Days G-1-Q 17265.33 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6968.59 75 - 82 Days No 126.47 7-30 Days G-2-Q 7349.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4401.74 75 - 82 Days Yes 124.22 <7 Days G-3-Q 4116.85 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31551.28 75 - 82 Days Yes 162.49 7-30 Days S-5-Q 33344.69 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8571.60 75 - 82 Days Yes 249.01 7-30 Days S-6-Q 9143.18 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38611.53 75 - 82 Days Yes 1590.02 7-30 Days S-7-Q 35374.99 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22476.91 75 - 82 Days Yes 913.46 31-90 Days E-1-Q 22189.74 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22094.84 75 - 82 Days No 383.80 7-30 Days E-2-Q 21385.26 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20411.31 75 - 82 Days No 612.74 7-30 Days IG-1-Q 19130.85 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15164.55 75 - 82 Days No 756.53 7-30 Days IG-2-Q 15669.16 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 6133.11 75 - 82 Days Yes 75.82 7-30 Days C-1 5671.40 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33910.53 75 - 82 Days No 1569.04 <7 Days CB-4 35069.31 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21717.94 75 - 82 Days Yes 684.29 7-30 Days E-10 21981.44 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27326.66 75 - 82 Days No 323.96 31-90 Days E-3 28021.47 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20839.58 75 - 82 Days Yes 118.11 <7 Days E-4 21173.18 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11657.58 75 - 82 Days No 411.00 <7 Days E-5 12016.19 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15825.86 75 - 82 Days Yes 65.42 <7 Days E-6 14722.14 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22583.73 75 - 82 Days Yes 834.67 7-30 Days E-7 22605.79 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding