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 17	14257.53
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	10386.73
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	17170.11
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	9310.12
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	3100.89
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	1530.06
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	20584.36
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	4300.92
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	12257.65
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	12664.43
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	7223.36
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	9578.57
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	16447.40
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	22113.64
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	19912.22
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	7987.07
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 17	13705.46
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 18	6163.82
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 18	7428.56
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 18	10788.33
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 18	8145.89
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 18	182.35
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 18	22754.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 18	13943.60
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 18	11493.35