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 916.30 75 - 82 Days Yes 43.96 31-90 Days E-8 835.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4489.30 75 - 82 Days No 127.22 31-90 Days E-9 4690.25 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43861.13 75 - 82 Days No 533.62 31-90 Days G-4 42389.37 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14066.29 75 - 82 Days No 339.29 <7 Days IG-3 15045.88 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8118.72 75 - 82 Days Yes 352.00 31-90 Days IG-4 7381.55 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14872.64 75 - 82 Days Yes 324.52 <7 Days IG-5 14704.01 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22266.69 75 - 82 Days Yes 309.15 7-30 Days IG-6 24441.45 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40809.80 75 - 82 Days Yes 1438.59 31-90 Days IG-7 42291.82 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18669.16 75 - 82 Days No 117.79 <7 Days IG-8 16991.90 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6492.66 75 - 82 Days Yes 95.91 31-90 Days L-1 6889.25 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29976.65 75 - 82 Days No 121.98 7-30 Days L-10 30474.06 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22177.49 75 - 82 Days No 806.35 7-30 Days L-11 20580.74 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2610.14 75 - 82 Days No 10.19 <7 Days L-2 2535.12 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43854.33 75 - 82 Days No 835.70 31-90 Days L-3 41563.12 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24656.57 75 - 82 Days No 408.40 31-90 Days L-4 26154.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41471.70 75 - 82 Days Yes 1666.03 <7 Days L-5 42123.32 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17890.22 75 - 82 Days No 489.69 <7 Days L-6 18357.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38440.85 75 - 82 Days No 150.55 7-30 Days L-7 39741.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39562.78 75 - 82 Days Yes 289.46 31-90 Days L-8 41335.35 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15036.90 75 - 82 Days No 652.19 <7 Days L-9 14785.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27708.67 75 - 82 Days Yes 406.96 7-30 Days LC-1 26410.72 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10240.08 75 - 82 Days No 487.84 7-30 Days LC-2 9916.56 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22576.99 75 - 82 Days No 825.24 31-90 Days N-1 24029.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34734.19 75 - 82 Days Yes 826.16 31-90 Days N-2 32010.84 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13254.43 75 - 82 Days Yes 83.23 7-30 Days N-3 12916.62 Yes T+0 Yes No Securities Finance