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 No 29841.72 Day 6 No 1110.10 <7 Days N-2 27900.51 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32611.42 Day 6 No 818.80 31-90 Days N-3 33968.39 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11093.44 Day 6 Yes 234.80 31-90 Days N-4 12183.32 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5934.75 Day 6 Yes 165.65 31-90 Days N-5 5400.34 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25355.14 Day 6 Yes 148.62 31-90 Days N-6 22848.92 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15806.90 Day 6 No 443.20 7-30 Days N-7 15307.83 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6020.67 Day 6 No 193.42 31-90 Days P-1 6358.81 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24241.75 Day 6 No 275.11 <7 Days P-2 26512.01 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2570.59 Day 6 Yes 79.76 7-30 Days S-8 2782.37 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30221.44 Day 6 No 1473.00 7-30 Days Y-1 33229.95 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35705.37 Day 6 Yes 1398.14 <7 Days Y-2 35805.99 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3824.21 Day 6 Yes 120.35 7-30 Days Y-3 3491.14 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28511.70 Day 6 No 450.46 <7 Days Y-4 25812.01 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38201.70 Day 6 No 1502.62 31-90 Days Z-1 39364.05 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36928.96 Day 6 No 135.12 <7 Days A-2 40048.63 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 33295.58 Day 6 Yes 297.77 31-90 Days A-3 35123.84 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1179.55 Day 6 No 3.57 7-30 Days A-4 1280.02 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26542.69 Day 6 Yes 357.15 <7 Days A-5 27819.93 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18928.24 Day 6 No 74.45 31-90 Days CB-1 19047.78 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23383.94 Day 6 Yes 855.17 31-90 Days CB-2 24353.47 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22272.89 Day 6 No 288.15 31-90 Days CB-3 21623.93 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35889.27 Day 6 No 879.17 31-90 Days E-1 35890.10 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8044.37 Day 6 Yes 318.06 7-30 Days E-2 8687.37 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38925.83 Day 6 No 54.74 31-90 Days G-1 38808.86 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24767.64 Day 6 No 332.96 7-30 Days G-2 25392.98 No T+0 Yes No Trading