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 919.75 Day 36 Yes 15.04 7-30 Days IG-3 996.97 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14338.75 Day 36 No 710.87 <7 Days IG-4 12966.11 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4338.60 Day 36 No 123.70 7-30 Days IG-5 4163.00 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12273.11 Day 36 No 394.98 31-90 Days IG-6 12461.45 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 9751.03 Day 36 No 144.20 31-90 Days IG-7 10338.25 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 32475.60 Day 36 Yes 124.58 7-30 Days IG-8 31510.00 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 366.56 Day 36 No 5.84 <7 Days L-1 341.44 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 17697.17 Day 36 No 607.52 7-30 Days L-10 19354.08 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31626.32 Day 36 No 1551.11 <7 Days L-11 32836.95 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23920.11 Day 36 No 201.89 <7 Days L-2 22134.07 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4127.18 Day 36 Yes 161.98 7-30 Days L-3 3780.74 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 41669.63 Day 36 No 797.93 31-90 Days L-4 39648.40 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 13142.74 Day 36 No 521.19 <7 Days L-5 12988.60 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31161.35 Day 36 No 1245.57 31-90 Days L-6 31298.66 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 10366.72 Day 36 No 153.92 7-30 Days L-7 9990.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 17796.91 Day 36 Yes 164.99 7-30 Days L-8 18390.70 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4978.71 Day 36 Yes 236.84 7-30 Days L-9 5340.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19991.60 Day 36 No 664.35 7-30 Days LC-1 19794.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22740.34 Day 36 Yes 206.21 7-30 Days LC-2 23539.53 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29246.53 Day 36 Yes 1041.33 31-90 Days N-1 31020.34 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35667.91 Day 36 Yes 31.42 31-90 Days N-2 38799.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 16557.21 Day 36 Yes 572.91 31-90 Days N-3 16109.85 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 10886.72 Day 36 No 152.27 31-90 Days N-4 10332.81 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 24791.64 Day 36 Yes 929.65 7-30 Days N-5 25557.88 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 23267.22 Day 36 Yes 893.76 7-30 Days N-6 24435.13 Yes T+0 No No Funding