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 15	25139.89
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 15	21381.02
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 15	16394.57
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 15	5894.23
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 15	17402.80
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 15	2630.28
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 15	1878.22
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 15	12891.85
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 15	23828.31
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 15	5770.65
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	2292.13
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	13235.58
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	5558.82
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	14809.18
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	16819.42
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	1003.76
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	7606.91
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	15698.68
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	10044.20
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	7683.84
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	296.69
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	4744.61
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	19818.12
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	293.42
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 16	1911.98