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. - Global Consolidated Entity O.S.5 FHLB Advances Yes 7908057986.44 Day 41 Yes 1234901551.16 31-90 Days Treasuries 3430597969.42 No T+1 No Yes Funding
2025-09-09 Liberty National Bank O.S.5 FHLB Advances No 4808222169.01 Day 59 Yes 1754778368.31 31-90 Days Cash 6628736180.94 No T+1 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 3623823365.61 Day 44 Yes 1612414007.94 31-90 Days Equities 3427601942.79 No T+2 Yes Yes IntS-1322 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances Yes 7557385349.29 Day 36 Yes 635882677.40 <7 Days Treasuries 2810785122.59 No T+1 Yes No IntS-5152 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances Yes 3579550162.92 Day 57 Yes 5675543.60 7-30 Days Agency MBS 3060332971.36 Yes T+0 Yes No IntS-3630 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances No 6465518820.69 Day 3 Yes 1737350828.69 7-30 Days None 2052340184.04 No T+0 No No IntS-2794 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances No 6567973536.97 Day 4 Yes 1074314101.62 31-90 Days None 4876985157.46 Yes T+1 Yes No IntS-5260 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 5637527196.38 Day 44 No 832021878.77 7-30 Days Equities 1013642809.19 No T+2 No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 2265042937.74 83 - 90 Days No 1903080800.76 31-90 Days Other 5714450599.27 Yes T+0 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances No 2127780809.17 Day 50 Yes 1087855931.97 <7 Days Cash 1605352855.84 Yes T+1 No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances No 5450660991.05 Day 47 Yes 1911608631.88 31-90 Days Corporate Bonds 6527862968.84 No T+0 No Yes IntS-6638 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances Yes 7523930066.85 Day 54 Yes 1891777389.59 <7 Days None 6998155104.54 Yes T+2 No Yes Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances No 2016898936.21 Day 16 No 1223951359.45 <7 Days Agency MBS 6618235277.17 Yes T+0 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances Yes 7781345040.70 Day 58 No 771654636.99 7-30 Days Agency MBS 1898265291.76 No T+0 No No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.5 FHLB Advances Yes 3760437756.95 Day 45 No 698165031.86 7-30 Days Other 6901281040.44 Yes T+0 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances Yes 5166469814.67 75 - 82 Days Yes 1318535266.28 <7 Days Equities 4880261022.14 Yes T+0 Yes Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances No 2820732700.78 Day 11 No 58873087.80 <7 Days None 363157862.94 Yes T+2 Yes No Funding
2025-09-09 Liberty National Bank O.S.5 FHLB Advances Yes 1601933395.67 Day 48 Yes 1199894170.13 7-30 Days Treasuries 3704940212.43 Yes T+2 No No IntS-3277 Treasury
2025-09-09 Liberty National Bank O.S.5 FHLB Advances Yes 3658644180.23 Day 27 No 1349548449.41 31-90 Days Corporate Bonds 3780156223.35 Yes T+2 No Yes IntS-5078 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances No 790995230.26 Day 16 Yes 665978103.43 <7 Days Equities 2444850602.19 No T+0 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.5 FHLB Advances No 6531622500.43 Day 26 No 1395198225.94 7-30 Days Cash 6631324803.47 No T+0 Yes Yes IntS-6046 Securities Finance
2025-09-09 Liberty National Bank O.S.5 FHLB Advances Yes 7244617607.60 Day 54 Yes 1677916214.36 31-90 Days None 6538161212.11 No T+1 Yes No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.5 FHLB Advances No 2848548188.81 Day 31 Yes 1699548769.45 7-30 Days None 195173414.42 Yes T+0 No Yes IntS-4007 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.5 FHLB Advances No 4799014746.94 Day 23 Yes 1544532480.83 <7 Days Agency MBS 2783565915.31 Yes T+2 Yes Yes IntS-5415 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.5 FHLB Advances No 7272169572.96 Day 29 Yes 1578767380.59 31-90 Days Cash 1574174673.81 Yes T+0 Yes No Securities Finance