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 3536.26 Day 32 Yes 149.03 <7 Days L-1 3307.30 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6265.53 Day 32 Yes 309.58 7-30 Days L-10 6047.01 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29004.13 Day 32 No 1077.51 <7 Days L-11 26538.70 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17752.65 Day 32 Yes 524.07 7-30 Days L-2 17174.68 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37148.83 Day 32 Yes 1622.71 <7 Days L-3 38421.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23984.50 Day 32 No 598.81 7-30 Days L-4 26216.14 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6011.18 Day 32 No 201.17 31-90 Days L-5 6122.18 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 44021.90 Day 32 Yes 56.51 31-90 Days L-6 44125.82 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39247.44 Day 32 No 1900.94 7-30 Days L-7 38403.49 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 405.89 Day 32 No 11.30 7-30 Days L-8 417.87 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7307.56 Day 32 Yes 16.07 7-30 Days L-9 6996.05 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36267.96 Day 32 Yes 1387.64 31-90 Days LC-1 35694.69 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24235.94 Day 32 No 617.30 7-30 Days LC-2 23061.00 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21330.03 Day 32 Yes 428.48 31-90 Days N-1 20382.37 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25583.70 Day 32 Yes 786.86 31-90 Days N-2 23420.89 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27875.97 Day 32 No 17.74 7-30 Days N-3 28412.38 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34734.89 Day 32 Yes 291.24 7-30 Days N-4 36545.94 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42329.12 Day 32 Yes 1257.58 <7 Days N-5 42611.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21479.39 Day 32 Yes 738.21 7-30 Days N-6 21142.50 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36827.38 Day 32 No 1191.71 <7 Days N-7 34895.83 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34881.04 Day 32 Yes 1661.38 7-30 Days P-1 37366.73 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26477.52 Day 32 Yes 1220.65 7-30 Days P-2 25109.88 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18303.19 Day 32 Yes 522.38 7-30 Days S-8 18790.12 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18820.11 Day 32 No 269.36 <7 Days Y-1 17088.94 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34595.87 Day 32 No 496.28 7-30 Days Y-2 32738.67 No T+0 Yes Yes Liberty Wealth Management LLC Trading