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 19006.40 Day 35 No 374.01 <7 Days L-7 17261.60 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33579.02 Day 35 No 1452.61 <7 Days L-8 36679.60 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11087.67 Day 35 Yes 137.76 7-30 Days L-9 10953.95 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29400.79 Day 35 No 916.45 7-30 Days LC-1 31185.55 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 32798.45 Day 35 No 814.33 7-30 Days LC-2 35412.33 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20141.58 Day 35 No 324.52 <7 Days N-1 21500.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16376.35 Day 35 No 543.92 <7 Days N-2 16389.11 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 18771.08 Day 35 Yes 812.78 7-30 Days N-3 19448.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 5521.26 Day 35 No 153.63 <7 Days N-4 5832.91 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 24917.99 Day 35 Yes 1011.77 7-30 Days N-5 26333.53 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15275.24 Day 35 No 585.51 <7 Days N-6 15833.71 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 16971.45 Day 35 No 307.01 7-30 Days N-7 18268.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 25929.84 Day 35 No 794.76 31-90 Days P-1 23339.78 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 11361.96 Day 35 Yes 162.09 31-90 Days P-2 12213.48 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 28332.91 Day 35 No 670.96 31-90 Days S-8 28918.92 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 30678.12 Day 35 No 741.43 7-30 Days Y-1 29387.38 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21752.19 Day 35 No 224.10 7-30 Days Y-2 21057.17 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 27893.12 Day 35 No 729.26 7-30 Days Y-3 25346.47 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14114.23 Day 35 No 382.84 31-90 Days Y-4 12740.44 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31650.97 Day 35 No 212.17 <7 Days Z-1 29681.71 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 19981.62 Day 35 No 778.15 31-90 Days A-2 19568.68 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 37599.95 Day 35 No 902.78 31-90 Days A-3 34668.02 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 28310.67 Day 35 No 865.28 7-30 Days A-4 26586.66 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27930.38 Day 35 No 1158.19 7-30 Days A-5 25844.10 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15886.94 Day 35 Yes 591.37 31-90 Days CB-1 16404.91 No T+2 Yes Yes Liberty International Finance Ltd. Treasury