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 37649.55 Day 41 No 296.98 <7 Days IG-8 34468.09 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 14157.14 Day 41 No 705.34 <7 Days L-1 13067.99 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36582.20 Day 41 No 914.14 <7 Days L-10 33548.69 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38109.56 Day 41 Yes 1542.37 7-30 Days L-11 41740.79 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 34428.34 Day 41 No 247.12 <7 Days L-2 35488.53 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 7376.39 Day 41 Yes 133.34 7-30 Days L-3 7166.88 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 35238.58 Day 41 Yes 1290.66 <7 Days L-4 37605.40 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 36758.17 Day 41 No 358.82 31-90 Days L-5 34732.58 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 1020.67 Day 41 Yes 0.68 <7 Days L-6 1094.28 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27688.61 Day 41 Yes 384.80 31-90 Days L-7 29666.40 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43146.10 Day 41 Yes 583.27 7-30 Days L-8 39948.69 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 20615.24 Day 41 No 412.01 7-30 Days L-9 18656.49 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 521.31 Day 41 Yes 8.53 <7 Days LC-1 535.98 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21980.12 Day 41 Yes 703.99 <7 Days LC-2 24057.58 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 40221.34 Day 41 Yes 1456.89 7-30 Days N-1 41428.45 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14006.78 Day 41 Yes 82.77 7-30 Days N-2 15207.54 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37694.16 Day 41 No 670.15 7-30 Days N-3 39827.70 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25285.43 Day 41 No 72.96 31-90 Days N-4 24333.13 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 21717.93 Day 41 No 711.63 31-90 Days N-5 20372.73 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 11807.02 Day 41 No 331.94 31-90 Days N-6 11054.91 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 14266.92 Day 41 Yes 167.82 7-30 Days N-7 14175.06 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 27410.84 Day 41 Yes 183.25 31-90 Days P-1 30064.27 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 33932.49 Day 41 Yes 744.64 7-30 Days P-2 32641.78 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6364.15 Day 41 Yes 231.10 31-90 Days S-8 6040.62 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29831.10 Day 41 No 1069.38 <7 Days Y-1 31799.31 No T+2 Yes No Securities Finance