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 30946.56 Day 16 No 771.08 7-30 Days IG-8 30602.69 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1898.20 Day 16 Yes 14.28 7-30 Days L-1 2076.05 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40452.71 Day 16 Yes 652.52 31-90 Days L-10 42971.21 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 38786.40 Day 16 Yes 334.38 31-90 Days L-11 37212.86 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37120.46 Day 16 Yes 1835.84 31-90 Days L-2 40532.94 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34319.90 Day 16 Yes 1123.18 7-30 Days L-3 35564.39 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7138.22 Day 16 No 303.63 31-90 Days L-4 7763.00 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10488.98 Day 16 Yes 64.30 7-30 Days L-5 10359.48 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39680.27 Day 16 No 1247.94 <7 Days L-6 40137.11 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7968.15 Day 16 No 282.13 <7 Days L-7 7999.55 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39.35 Day 16 No 1.63 31-90 Days L-8 36.71 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 678.00 Day 16 Yes 31.37 7-30 Days L-9 696.58 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15941.34 Day 16 No 559.31 31-90 Days LC-1 16960.94 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34478.45 Day 16 No 1661.37 7-30 Days LC-2 34265.53 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19365.57 Day 16 No 943.52 7-30 Days N-1 19485.21 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24745.56 Day 16 Yes 724.92 7-30 Days N-2 25188.58 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25025.33 Day 16 Yes 296.94 31-90 Days N-3 25236.52 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17890.82 Day 16 No 784.07 31-90 Days N-4 19432.31 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11605.26 Day 16 No 450.26 7-30 Days N-5 11184.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36048.17 Day 16 No 1044.98 7-30 Days N-6 38540.44 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25227.91 Day 16 Yes 200.90 31-90 Days N-7 25561.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21505.52 Day 16 No 823.35 7-30 Days P-1 22065.87 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41447.59 Day 16 No 1798.85 <7 Days P-2 39344.56 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3148.22 Day 16 Yes 126.66 7-30 Days S-8 3192.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5214.14 Day 16 Yes 43.71 31-90 Days Y-1 5681.58 No T+1 No No Securities Finance