Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Foreign Central Banking Borrowing

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25302.39 Day 7 Central Bank E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5394.68 Day 7 Central Bank E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30441.00 Day 7 Central Bank G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12627.64 Day 7 Central Bank IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32399.51 Day 7 Central Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32966.06 Day 7 Central Bank IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31010.46 Day 7 Central Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8512.35 Day 7 Central Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26295.10 Day 7 Central Bank IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23579.62 Day 7 Central Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22891.65 Day 7 Central Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22947.19 Day 7 Central Bank L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19357.72 Day 7 Central Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15417.34 Day 7 Central Bank L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13959.38 Day 7 Central Bank L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30554.80 Day 7 Central Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19950.20 Day 7 Central Bank L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16699.62 Day 7 Central Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14491.31 Day 7 Central Bank L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7911.79 Day 7 Central Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24366.80 Day 7 Central Bank LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21542.34 Day 7 Central Bank LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37194.35 Day 7 Central Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15459.88 Day 7 Central Bank N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14112.54 Day 7 Central Bank N-3 Uninsured