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 5156.58 Day 56 Yes 172.61 7-30 Days E-6 5082.84 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 44085.32 Day 56 No 428.43 <7 Days E-7 46344.35 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 25988.99 Day 56 Yes 732.37 <7 Days E-8 28078.52 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35436.46 Day 56 Yes 323.16 31-90 Days E-9 37303.19 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 6408.63 Day 56 No 211.29 7-30 Days G-4 7006.51 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 42546.68 Day 56 Yes 704.75 31-90 Days IG-3 38448.89 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 34416.79 Day 56 Yes 1401.22 31-90 Days IG-4 35818.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4503.16 Day 56 Yes 192.28 31-90 Days IG-5 4128.79 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 37359.51 Day 56 No 462.64 31-90 Days IG-6 40403.59 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 21411.17 Day 56 No 385.19 7-30 Days IG-7 22938.92 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 15747.32 Day 56 Yes 72.71 31-90 Days IG-8 14628.41 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 12144.66 Day 56 Yes 358.67 31-90 Days L-1 12492.20 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 31538.52 Day 56 No 580.48 7-30 Days L-10 34512.89 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 4150.99 Day 56 No 101.39 7-30 Days L-11 3914.11 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 4071.23 Day 56 Yes 41.74 <7 Days L-2 3710.26 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 23442.22 Day 56 No 1152.97 <7 Days L-3 24544.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 22574.75 Day 56 No 65.55 7-30 Days L-4 22341.73 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 29557.46 Day 56 No 902.47 <7 Days L-5 26757.74 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 19253.86 Day 56 No 558.47 <7 Days L-6 20306.58 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 39523.92 Day 56 No 425.90 7-30 Days L-7 38865.97 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 38944.90 Day 56 Yes 358.07 31-90 Days L-8 36184.18 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 31426.90 Day 56 Yes 45.95 7-30 Days L-9 33609.28 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 35606.88 Day 56 Yes 672.19 7-30 Days LC-1 38263.82 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail Yes 39318.81 Day 56 No 1779.13 31-90 Days LC-2 35728.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.5 FHLB Advances Retail No 43913.03 Day 56 Yes 1764.08 31-90 Days N-1 39612.61 Yes T+2 Yes No Treasury