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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances Yes 2372816059.05 Day 7 Yes 246604488.90 7-30 Days Corporate Bonds 3251263386.43 Yes T+0 No No IntS-7946 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances No 457096129.62 271 - 364 Days Yes 587517906.38 31-90 Days Other 5860114634.18 Yes T+1 No Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances Yes 3976975559.76 Day 47 Yes 596023636.43 <7 Days Equities 3893587487.24 Yes T+0 Yes Yes IntS-6701 Funding
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances No 4008057670.38 Day 7 No 936632973.53 31-90 Days Equities 2444119934.53 Yes T+2 Yes Yes IntS-5708 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances Yes 1409052009.75 Day 59 Yes 1793490168.40 31-90 Days Agency MBS 2453495152.98 Yes T+2 Yes No IntS-6788 Funding
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances No 2046495006.06 Day 46 Yes 43067442.37 31-90 Days Agency MBS 5425149226.37 Yes T+0 No Yes IntS-2898 Trading
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances No 7108499686.64 91 - 120 Days No 1732469327.41 31-90 Days Agency MBS 3083347843.92 No T+1 No No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances Yes 803513944.37 Day 11 No 434263095.95 7-30 Days Equities 212160117.60 Yes T+1 Yes No IntS-8709 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances Yes 2161095843.93 180 - 270 Days Yes 1311653831.45 <7 Days None 5904710356.75 No T+0 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances No 4679155118.74 Day 30 No 659315179.79 <7 Days Agency MBS 6177267767.20 No T+0 No No IntS-4759 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances Yes 3120981263.36 Day 50 Yes 699690133.03 31-90 Days Treasuries 646094004.86 No T+2 Yes No Securities Finance
2025-09-09 Liberty National Bank O.S.5 FHLB Advances No 6987693479.58 Day 60 No 92673212.05 <7 Days Other 4093423480.39 Yes T+0 Yes Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances No 860979466.63 Day 56 Yes 496245906.26 31-90 Days None 3911179428.62 Yes T+2 Yes Yes IntS-4429 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances Yes 7457283888.50 >= 1 Yr <= 2 Yr Yes 1792323413.03 <7 Days Equities 4265852344.34 Yes T+2 No No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances Yes 6300034718.36 Day 18 Yes 34043004.45 31-90 Days Equities 6603050009.35 No T+2 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 2208140266.89 Day 17 No 158322034.96 31-90 Days Treasuries 6073746631.82 Yes T+0 Yes No IntS-2182 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances Yes 3344724704.28 Day 19 Yes 382056264.30 31-90 Days Equities 6551687936.47 No T+1 Yes No Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances No 3120070196.04 Day 21 No 1582625743.65 <7 Days Agency MBS 2542427823.28 No T+2 No No Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances No 4941681428.76 Day 57 Yes 656099410.65 <7 Days Corporate Bonds 4946189025.09 Yes T+2 Yes No IntS-2086 Funding
2025-09-09 Liberty National Bank O.S.5 FHLB Advances No 3093692125.99 Day 22 Yes 1181480508.56 <7 Days Agency MBS 5750898381.08 Yes T+2 Yes No Funding
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances Yes 6599096030.14 83 - 90 Days Yes 1653525403.34 <7 Days None 5661374997.89 Yes T+2 Yes Yes Funding
2025-09-09 Liberty National Bank O.S.5 FHLB Advances No 7581638675.52 >= 1 Yr <= 2 Yr Yes 652751713.27 7-30 Days Other 176561560.53 Yes T+1 No No Treasury
2025-09-09 Liberty National Bank O.S.5 FHLB Advances No 4499911409.29 Day 9 No 1482331293.91 <7 Days Other 3569825431.10 Yes T+2 Yes Yes IntS-3385 Treasury
2025-09-09 Liberty National Bank O.S.5 FHLB Advances No 3861888575.19 Day 14 No 328137934.26 7-30 Days Corporate Bonds 6839026302.70 Yes T+0 Yes Yes IntS-3190 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances Yes 7213430186.75 Day 3 Yes 1850958940.81 <7 Days Other 6159198314.78 Yes T+1 Yes No Funding