Insured reciprocal brokered deposits

Insured reciprocal brokered deposits (90% ASF)

Report Date	Reporting Entity	Product ID	Counterparty	Insured	Maturity Bucket	Maturity Amount
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	2465.20
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	4104.19
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	16354.61
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	5393.20
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	10763.25
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	7876.00
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	7608.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	6215.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	17224.96
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	21304.48
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	7759.09
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	10460.29
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	1761.54
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	2472.58
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	5798.08
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	13398.07
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	9857.72
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	1054.10
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	23663.65
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	14480.67
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 2	1909.70
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 3	13566.61
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 3	22567.99
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 3	2162.82
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 3	10994.93