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 19	16263.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	13433.08
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	6469.95
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	2724.50
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	2328.41
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	3683.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	2744.26
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	25260.95
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	18108.22
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	23407.48
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	9501.51
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	17700.61
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	3967.91
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	1099.14
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	18203.66
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	5025.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	19468.23
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	1944.01
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	18498.14
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	8188.62
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	22919.36
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	10595.37
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	16581.76
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	22122.97
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 19	51.77