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 4	20488.62
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	9101.68
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	416.52
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	24428.91
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	13607.31
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	11547.12
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	305.91
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	13058.92
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	7913.26
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	999.43
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	1496.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	20464.88
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	5498.88
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	14894.29
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	20659.32
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	17228.63
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	11123.17
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	22405.00
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	18945.09
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	10567.06
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	19598.25
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	16191.02
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	14592.77
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	10194.90
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 4	18150.01