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 15458.91 Day 33 No 318.97 31-90 Days LC-1 13957.76 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 1262.10 Day 33 Yes 29.05 <7 Days LC-2 1329.22 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20563.73 Day 33 Yes 403.49 31-90 Days N-1 18998.28 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43612.98 Day 33 No 349.65 31-90 Days N-2 42978.06 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 26414.68 Day 33 No 588.08 <7 Days N-3 26917.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32936.46 Day 33 No 675.90 31-90 Days N-4 34084.16 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42860.48 Day 33 Yes 1774.62 <7 Days N-5 41544.06 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35358.65 Day 33 No 750.88 7-30 Days N-6 35196.45 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22267.65 Day 33 No 1017.90 31-90 Days N-7 23135.91 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27057.27 Day 33 No 1078.51 <7 Days P-1 29685.90 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1257.29 Day 33 No 5.45 31-90 Days P-2 1262.70 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42802.10 Day 33 Yes 1048.05 <7 Days S-8 40448.15 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3272.58 Day 33 No 101.81 31-90 Days Y-1 2953.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39783.41 Day 33 No 305.90 <7 Days Y-2 37423.70 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28154.82 Day 33 Yes 1058.69 <7 Days Y-3 28636.82 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 20969.53 Day 33 Yes 761.67 <7 Days Y-4 19217.51 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 36273.28 Day 33 No 978.36 7-30 Days Z-1 38651.31 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 22658.05 Day 33 No 118.59 <7 Days A-2 22165.33 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39132.39 Day 33 No 978.61 7-30 Days A-3 41253.05 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3194.73 Day 33 No 40.89 7-30 Days A-4 3424.97 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4884.04 Day 33 Yes 121.44 <7 Days A-5 5216.96 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25873.94 Day 33 Yes 440.04 31-90 Days CB-1 25516.75 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 42449.94 Day 33 Yes 364.27 7-30 Days CB-2 44842.28 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14999.90 Day 33 Yes 416.14 7-30 Days CB-3 13773.17 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 927.50 Day 33 No 7.33 <7 Days E-1 843.60 No T+2 Yes No Securities Finance