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 18745.82 Day 18 No 894.07 7-30 Days S-5 18529.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24745.03 Day 18 No 34.06 7-30 Days S-6 26086.84 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6108.85 Day 18 Yes 247.50 <7 Days S-7 5919.92 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10113.13 Day 19 Yes 243.47 31-90 Days A-0-Q 9601.54 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11779.88 Day 19 No 574.52 31-90 Days A-1-Q 12258.72 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36453.37 Day 19 No 304.71 31-90 Days A-2-Q 39838.84 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12757.14 Day 19 No 183.76 7-30 Days A-3-Q 13455.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40549.27 Day 19 Yes 577.31 <7 Days A-4-Q 42331.25 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36381.89 Day 19 Yes 242.85 7-30 Days A-5-Q 33715.60 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24669.06 Day 19 Yes 204.41 7-30 Days CB-1-Q 24027.16 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28639.35 Day 19 Yes 1216.18 <7 Days CB-2-Q 26962.23 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19810.44 Day 19 No 610.82 7-30 Days S-1-Q 18392.52 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4800.99 Day 19 No 235.89 31-90 Days S-2-Q 5083.54 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11705.73 Day 19 Yes 337.63 31-90 Days S-3-Q 10568.79 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37805.59 Day 19 No 538.51 7-30 Days S-4-Q 35343.84 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5550.15 Day 19 No 56.26 <7 Days CB-3-Q 5595.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37684.18 Day 19 Yes 1381.98 7-30 Days G-1-Q 38506.83 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5024.72 Day 19 No 206.34 31-90 Days G-2-Q 4755.02 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10571.98 Day 19 No 1.74 31-90 Days G-3-Q 10384.50 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 29928.36 Day 19 No 947.22 <7 Days S-5-Q 27223.32 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10186.02 Day 19 Yes 182.98 7-30 Days S-6-Q 10946.11 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41097.78 Day 19 No 1968.98 <7 Days S-7-Q 44494.46 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25417.39 Day 19 No 159.67 7-30 Days E-1-Q 24536.39 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 26200.96 Day 19 No 351.57 31-90 Days E-2-Q 25216.32 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42325.63 Day 19 Yes 2074.40 7-30 Days IG-1-Q 38255.98 No T+0 No No Treasury