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 13	8301.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 13	23613.11
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 13	10424.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 13	16061.33
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	1842.86
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	19253.22
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	17684.85
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	23236.33
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	1814.84
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	3511.86
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	16328.88
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	18039.41
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	4866.05
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	610.27
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	5414.06
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	5487.19
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	700.83
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	21493.00
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	20598.64
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	3917.20
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	25086.13
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	12312.58
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	7644.81
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	5448.25
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 14	10021.80