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 | 24662.30 | Day 30 | Central Bank | S-3 | Other |
| 2025-10-13 | Liberty National Bank | O.D.7: Operational Escrow Accounts | 22916.29 | Day 30 | Central Bank | S-4 | Other |
| 2025-10-13 | Liberty National Bank | O.D.7: Operational Escrow Accounts | 35831.10 | Day 30 | Central Bank | S-5 | Other |
| 2025-10-13 | Liberty National Bank | O.D.7: Operational Escrow Accounts | 8485.57 | Day 30 | Central Bank | S-6 | Uninsured |
| 2025-10-13 | Liberty National Bank | O.D.7: Operational Escrow Accounts | 7224.99 | Day 30 | Central Bank | S-7 | FDIC |