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 26	1748.54
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 26	5632.09
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 26	24149.25
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 26	19802.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 26	17031.69
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 26	11006.80
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	1933.74
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	9067.67
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	7337.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	18446.26
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	22020.23
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	5777.84
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	15404.54
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	21049.50
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	23113.95
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	20811.22
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	24278.26
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	18375.70
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	7146.37
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	3006.00
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	8930.59
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	5640.30
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	14152.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	7457.64
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	10770.92