Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-09-09 | Liberty International Finance Ltd. | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 978289132.68 |
| 2025-09-09 | Liberty International Finance Ltd. | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 963411396.95 |
| 2025-09-09 | Liberty Financial Group, Inc. - Parent Company Only | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 1212459736.86 |
| 2025-09-09 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 624494238.95 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 26392.71 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 30624.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 4543.77 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 9712.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 41619.26 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 19386.58 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 33094.90 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 42680.19 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 8781.87 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 34983.95 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 21530.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 27638.95 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 40568.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 40494.39 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 42956.05 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 24171.50 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 44038.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 25755.36 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 16288.19 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 38589.40 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 2294.98 |