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 20689.59 Day 34 Yes 482.34 7-30 Days S-6 20475.60 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34467.46 Day 34 Yes 1397.48 31-90 Days S-7 33325.74 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 2048.96 Day 35 Yes 48.52 <7 Days A-0-Q 1894.38 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 5894.18 Day 35 No 34.91 31-90 Days A-1-Q 5440.48 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27694.71 Day 35 Yes 561.89 7-30 Days A-2-Q 28610.27 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20509.35 Day 35 No 73.35 7-30 Days A-3-Q 19436.57 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27452.03 Day 35 Yes 732.13 <7 Days A-4-Q 29306.04 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28259.86 Day 35 Yes 1191.94 31-90 Days A-5-Q 29649.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28375.76 Day 35 Yes 100.27 <7 Days CB-1-Q 28980.87 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 7739.61 Day 35 No 38.98 <7 Days CB-2-Q 7688.23 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 44081.34 Day 35 Yes 255.35 <7 Days S-1-Q 43824.05 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31917.30 Day 35 No 802.21 7-30 Days S-2-Q 34327.83 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25038.55 Day 35 Yes 447.83 <7 Days S-3-Q 23246.16 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 30114.34 Day 35 Yes 274.88 7-30 Days S-4-Q 27881.27 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29250.86 Day 35 No 666.33 7-30 Days CB-3-Q 30645.52 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33077.27 Day 35 No 167.04 <7 Days G-1-Q 35077.21 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22613.51 Day 35 No 764.18 31-90 Days G-2-Q 21943.97 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6911.93 Day 35 Yes 345.19 31-90 Days G-3-Q 7402.54 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7370.08 Day 35 No 296.29 31-90 Days S-5-Q 7789.83 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14146.36 Day 35 Yes 443.90 31-90 Days S-6-Q 13121.48 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40685.22 Day 35 No 1235.13 31-90 Days S-7-Q 39805.44 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 18201.14 Day 35 Yes 767.88 31-90 Days E-1-Q 18011.65 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25905.92 Day 35 Yes 1196.01 <7 Days E-2-Q 27141.67 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 3616.32 Day 35 No 105.11 7-30 Days IG-1-Q 3373.04 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 3960.03 Day 35 Yes 1.29 <7 Days IG-2-Q 3827.04 Yes T+1 No Yes Liberty Capital Markets Inc. Trading