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 5330.58 Day 4 No 238.68 31-90 Days CB-2-Q 5072.34 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38026.84 Day 4 Yes 309.26 <7 Days S-1-Q 35656.97 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8108.66 Day 4 Yes 128.15 <7 Days S-2-Q 7691.78 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38153.63 Day 4 No 594.95 7-30 Days S-3-Q 37426.12 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 368.76 Day 4 Yes 7.82 7-30 Days S-4-Q 341.29 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43163.78 Day 4 Yes 39.92 <7 Days CB-3-Q 44586.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31691.86 Day 4 No 241.13 7-30 Days G-1-Q 32566.83 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37961.20 Day 4 Yes 683.06 31-90 Days G-2-Q 34332.14 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14834.58 Day 4 Yes 213.30 31-90 Days G-3-Q 15440.23 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38448.05 Day 4 Yes 1629.93 31-90 Days S-5-Q 37430.24 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18675.53 Day 4 No 659.34 <7 Days S-6-Q 17315.83 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37605.51 Day 4 No 1536.42 <7 Days S-7-Q 38784.70 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8635.87 Day 4 No 232.55 <7 Days E-1-Q 8235.02 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37647.58 Day 4 Yes 768.89 7-30 Days E-2-Q 35860.91 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5577.66 Day 4 Yes 43.45 7-30 Days IG-1-Q 5716.95 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25027.19 Day 4 Yes 537.65 31-90 Days IG-2-Q 27448.62 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28447.29 Day 4 No 1326.43 7-30 Days C-1 27073.97 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22893.41 Day 4 Yes 663.34 7-30 Days CB-4 23556.35 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 306.19 Day 4 No 10.60 7-30 Days E-10 287.12 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32824.27 Day 4 No 1073.37 <7 Days E-3 33199.71 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14196.00 Day 4 Yes 556.37 7-30 Days E-4 14901.11 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29601.46 Day 4 Yes 1191.52 <7 Days E-5 31709.62 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14840.92 Day 4 Yes 386.93 <7 Days E-6 14288.54 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27512.47 Day 4 No 941.28 7-30 Days E-7 26428.28 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24333.54 Day 4 Yes 358.55 <7 Days E-8 22859.91 No T+2 Yes No Securities Finance