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 15116.15 Day 33 Yes 41.77 31-90 Days E-3 15004.01 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26858.23 Day 33 No 171.32 7-30 Days E-4 29407.95 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5145.64 Day 33 No 189.02 7-30 Days E-5 5125.35 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16978.96 Day 33 No 150.07 31-90 Days E-6 16300.57 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 955.03 Day 33 No 45.20 7-30 Days E-7 1008.40 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37730.90 Day 33 No 17.31 7-30 Days E-8 35650.59 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21674.84 Day 33 No 278.25 31-90 Days E-9 23024.85 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11641.75 Day 33 No 94.76 31-90 Days G-4 11634.45 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35595.81 Day 33 Yes 768.03 31-90 Days IG-3 34287.64 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 12099.31 Day 33 Yes 114.92 7-30 Days IG-4 11721.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21755.92 Day 33 No 552.22 31-90 Days IG-5 22579.71 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11435.49 Day 33 No 439.71 31-90 Days IG-6 10300.39 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3653.17 Day 33 No 13.96 31-90 Days IG-7 3405.92 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39383.53 Day 33 Yes 1267.07 31-90 Days IG-8 42750.80 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34142.12 Day 33 Yes 1606.32 31-90 Days L-1 35089.55 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2759.10 Day 33 No 96.17 31-90 Days L-10 2973.39 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39780.26 Day 33 Yes 208.89 <7 Days L-11 43735.10 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19100.47 Day 33 No 422.25 <7 Days L-2 19997.58 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36405.97 Day 33 Yes 1524.92 <7 Days L-3 37348.59 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 15310.53 Day 33 Yes 20.16 31-90 Days L-4 15999.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13871.98 Day 33 No 58.56 31-90 Days L-5 13612.40 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27114.10 Day 33 Yes 536.46 <7 Days L-6 27347.04 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18352.73 Day 33 Yes 523.15 7-30 Days L-7 20005.28 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28261.43 Day 33 Yes 1297.45 31-90 Days L-8 28927.10 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9879.52 Day 33 Yes 399.54 <7 Days L-9 10686.56 Yes T+1 Yes No Securities Finance