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 Yes 33004.69 Day 28 No 997.61 <7 Days IG-1-Q 34116.75 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24648.78 Day 28 No 469.26 7-30 Days IG-2-Q 22618.86 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 13547.35 Day 28 No 25.73 31-90 Days C-1 13401.85 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1591.37 Day 28 No 45.36 31-90 Days CB-4 1567.20 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13981.84 Day 28 No 493.56 31-90 Days E-10 14054.60 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15981.05 Day 28 No 43.04 <7 Days E-3 16932.51 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 8428.33 Day 28 No 155.32 <7 Days E-4 7743.61 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12965.02 Day 28 No 537.07 31-90 Days E-5 13719.02 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19194.55 Day 28 Yes 41.55 31-90 Days E-6 20871.40 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36566.99 Day 28 No 932.59 <7 Days E-7 36523.86 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 40710.52 Day 28 Yes 1261.64 7-30 Days E-8 43703.41 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 194.00 Day 28 Yes 8.05 <7 Days E-9 178.79 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27.45 Day 28 Yes 0.45 31-90 Days G-4 25.90 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28098.45 Day 28 Yes 116.42 31-90 Days IG-3 26600.95 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16765.98 Day 28 No 302.17 <7 Days IG-4 17543.02 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14119.00 Day 28 No 321.63 <7 Days IG-5 14175.57 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6035.53 Day 28 No 220.92 7-30 Days IG-6 5913.89 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 2865.44 Day 28 Yes 84.24 <7 Days IG-7 3140.49 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20105.40 Day 28 Yes 708.72 <7 Days IG-8 21515.39 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13409.39 Day 28 Yes 338.03 <7 Days L-1 13869.37 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28089.35 Day 28 No 1326.82 31-90 Days L-10 26099.36 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31170.64 Day 28 No 1339.54 <7 Days L-11 29325.53 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36989.99 Day 28 No 1430.76 7-30 Days L-2 37667.82 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16442.67 Day 28 Yes 207.21 31-90 Days L-3 17941.09 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 742.06 Day 28 Yes 36.18 31-90 Days L-4 766.96 No T+1 Yes No Funding