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 42294.53 75 - 82 Days No 1646.97 31-90 Days N-4 45361.86 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17768.03 75 - 82 Days Yes 138.30 <7 Days N-5 19088.63 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21998.34 75 - 82 Days Yes 257.72 <7 Days N-6 20447.40 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12269.34 75 - 82 Days No 232.08 31-90 Days N-7 13198.28 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4674.13 75 - 82 Days No 120.44 7-30 Days P-1 4948.47 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41647.74 75 - 82 Days Yes 1715.91 7-30 Days P-2 43248.18 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30296.97 75 - 82 Days No 1447.83 <7 Days S-8 30191.05 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35849.66 75 - 82 Days Yes 256.79 <7 Days Y-1 36430.01 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3709.97 75 - 82 Days Yes 36.81 7-30 Days Y-2 4006.38 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10629.59 75 - 82 Days No 426.02 31-90 Days Y-3 10694.31 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28221.53 75 - 82 Days Yes 1028.80 31-90 Days Y-4 25812.94 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36298.54 75 - 82 Days Yes 143.05 <7 Days Z-1 38618.25 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13761.18 75 - 82 Days No 17.84 31-90 Days A-2 13748.08 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42082.01 75 - 82 Days Yes 673.73 <7 Days A-3 41091.84 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25331.42 75 - 82 Days Yes 564.79 <7 Days A-4 26822.52 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32898.48 75 - 82 Days No 1470.31 <7 Days A-5 33529.93 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19409.16 75 - 82 Days Yes 843.42 31-90 Days CB-1 19210.63 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13238.15 75 - 82 Days No 193.13 31-90 Days CB-2 13315.66 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38480.99 75 - 82 Days No 196.48 7-30 Days CB-3 35677.31 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10377.31 75 - 82 Days No 354.64 <7 Days E-1 9774.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8510.98 75 - 82 Days No 320.77 31-90 Days E-2 8851.64 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23155.05 75 - 82 Days No 913.13 7-30 Days G-1 22281.77 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38363.48 75 - 82 Days No 1021.30 31-90 Days G-2 41438.10 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35975.64 75 - 82 Days No 371.76 7-30 Days G-3 38300.74 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24786.73 75 - 82 Days Yes 125.17 7-30 Days IG-1 25025.65 No T+0 No No Treasury