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 20005.62 Day 13 No 432.27 31-90 Days N-4 21176.92 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10881.60 Day 13 No 537.87 <7 Days N-5 11458.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28383.89 Day 13 Yes 409.73 <7 Days N-6 30271.95 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36013.89 Day 13 No 1618.32 31-90 Days N-7 35030.19 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27010.10 Day 13 No 1006.98 <7 Days P-1 27005.41 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37441.60 Day 13 No 921.60 31-90 Days P-2 39807.82 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27041.81 Day 13 No 502.59 7-30 Days S-8 25792.74 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26331.74 Day 13 No 418.85 <7 Days Y-1 26285.32 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9370.38 Day 13 No 153.38 <7 Days Y-2 9802.05 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15971.52 Day 13 No 676.59 <7 Days Y-3 16296.98 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 43940.80 Day 13 No 429.99 7-30 Days Y-4 41304.11 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21254.85 Day 13 Yes 432.46 <7 Days Z-1 20136.64 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42276.14 Day 13 Yes 466.90 <7 Days A-2 46421.40 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26305.76 Day 13 No 312.67 7-30 Days A-3 28049.11 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23874.76 Day 13 Yes 678.46 31-90 Days A-4 25365.42 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38382.26 Day 13 No 975.53 31-90 Days A-5 34818.69 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 8188.98 Day 13 No 399.96 7-30 Days CB-1 7585.80 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36384.53 Day 13 Yes 389.59 7-30 Days CB-2 32982.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3344.70 Day 13 Yes 133.06 7-30 Days CB-3 3079.13 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21982.65 Day 13 No 557.64 31-90 Days E-1 21582.34 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38246.23 Day 13 Yes 1127.71 31-90 Days E-2 40732.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41168.34 Day 13 Yes 1531.23 7-30 Days G-1 39011.69 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40763.72 Day 13 No 480.39 31-90 Days G-2 37543.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8758.01 Day 13 No 394.67 7-30 Days G-3 7899.38 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13614.94 Day 13 No 583.65 7-30 Days IG-1 13005.34 Yes T+2 No Yes Liberty International Finance Ltd. Trading