Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 27884.24 Day 26 Yes 779.61 <7 Days CB-4 28183.43 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35808.88 Day 26 Yes 289.98 <7 Days E-10 33226.83 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16491.47 Day 26 No 365.89 <7 Days E-3 15807.22 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39329.35 Day 26 Yes 168.09 <7 Days E-4 40506.42 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36505.36 Day 26 No 1750.57 <7 Days E-5 36193.46 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6330.52 Day 26 No 117.10 <7 Days E-6 6688.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14914.35 Day 26 Yes 470.05 7-30 Days E-7 13509.55 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40420.04 Day 26 Yes 1550.95 31-90 Days E-8 36391.00 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28345.29 Day 26 No 1416.78 7-30 Days E-9 30493.63 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 9366.44 Day 26 No 70.56 31-90 Days G-4 9833.58 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 974.78 Day 26 No 14.33 7-30 Days IG-3 1011.72 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27177.02 Day 26 No 266.36 <7 Days IG-4 27035.74 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25608.56 Day 26 Yes 514.18 7-30 Days IG-5 24661.74 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32301.97 Day 26 Yes 1218.87 <7 Days IG-6 31246.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 41812.91 Day 26 No 834.98 31-90 Days IG-7 42725.32 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29392.13 Day 26 Yes 674.92 31-90 Days IG-8 32255.66 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6083.96 Day 26 No 39.02 <7 Days L-1 6163.23 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12981.83 Day 26 Yes 171.40 7-30 Days L-10 12833.87 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20200.90 Day 26 No 941.65 <7 Days L-11 18814.87 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10657.48 Day 26 No 180.35 <7 Days L-2 10137.92 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12941.85 Day 26 Yes 88.42 31-90 Days L-3 13751.68 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 44096.92 Day 26 No 304.49 7-30 Days L-4 48049.21 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28707.47 Day 26 No 188.74 <7 Days L-5 31163.10 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8532.93 Day 26 No 121.90 7-30 Days L-6 8160.38 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25173.49 Day 26 Yes 795.18 31-90 Days L-7 24525.32 No T+1 No No Securities Finance