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. - Parent Company Only O.S.5 FHLB Advances Yes 2972775763.49 Day 53 No 1881522266.37 31-90 Days Other 950846343.01 Yes T+0 No No IntS-5197 Funding
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances No 6060235437.12 Day 33 Yes 557468031.95 <7 Days Treasuries 6290125300.27 No T+2 Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 371903352.40 151 - 179 Days No 1936139918.51 31-90 Days Other 659390695.30 Yes T+0 Yes No IntS-3015 Funding
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances Yes 1091726812.82 Day 49 Yes 867337470.84 <7 Days None 144604289.01 Yes T+0 No No IntS-8021 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances No 1416262353.61 Day 28 No 1629229529.59 7-30 Days Treasuries 3675942417.58 Yes T+2 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances No 6104132559.48 Day 56 Yes 747471753.03 <7 Days Cash 4044100508.63 Yes T+2 No No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 6726624900.36 151 - 179 Days Yes 1374924271.47 <7 Days Agency MBS 6528830844.76 Yes T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 5208755299.50 Open Yes 1018638473.38 7-30 Days Agency MBS 3313881854.60 Yes T+2 No No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances No 7878226828.84 91 - 120 Days No 135970908.21 7-30 Days Cash 6312676529.56 Yes T+0 Yes Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances No 2533618762.18 68 - 74 Days No 232215028.67 <7 Days Agency MBS 1185128276.14 Yes T+2 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 1201886971.91 Day 14 No 902174189.27 <7 Days Corporate Bonds 2617205670.95 Yes T+1 Yes No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances Yes 5432064759.16 Day 18 No 1469536078.62 7-30 Days Equities 3197886963.22 No T+1 Yes No Treasury
2025-09-09 Liberty National Bank O.S.5 FHLB Advances No 5431172545.82 Day 53 No 1634624687.42 <7 Days Corporate Bonds 4732814835.72 Yes T+2 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances No 2643082329.48 Day 54 Yes 781183716.87 31-90 Days Cash 1485279895.58 Yes T+0 No Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances No 7287098275.31 83 - 90 Days No 1706545248.74 7-30 Days None 1201891012.45 No T+2 Yes Yes IntS-3100 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 5736382885.00 Day 29 No 700075199.62 7-30 Days Corporate Bonds 2953884222.63 No T+1 Yes Yes IntS-9652 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances Yes 3960316017.89 Day 18 No 1657738401.42 31-90 Days Cash 5901935785.42 Yes T+2 No No IntS-4676 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances No 4018436221.52 Perpetual Yes 1416304333.56 7-30 Days Corporate Bonds 768625275.75 Yes T+2 Yes No IntS-4543 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances Yes 6649341437.14 Day 60 No 454255147.18 7-30 Days Equities 2122194808.86 Yes T+0 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances Yes 3612356733.98 Day 3 Yes 1241736952.52 31-90 Days Agency MBS 2352841675.96 No T+1 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 5872655342.46 >4 Yr <= 5 Yr Yes 1428098478.38 31-90 Days Agency MBS 2401370585.72 Yes T+2 Yes No IntS-4410 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances Yes 2443239597.69 Day 31 Yes 1770001187.41 <7 Days None 5468015715.82 Yes T+0 No No IntS-7585 Trading
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances Yes 1007732746.49 Day 48 No 1002132766.56 7-30 Days Equities 4938080708.12 Yes T+2 No Yes IntS-1294 Funding
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances Yes 5997843290.92 Day 43 No 1033942073.05 7-30 Days None 624768392.19 Yes T+2 Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances Yes 5111683960.21 Day 43 Yes 1684762874.85 7-30 Days Other 5275377262.75 Yes T+1 No No IntS-8550 Treasury