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 27	1844.67
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	13188.04
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	9336.63
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	1829.60
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	16606.63
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	3524.05
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	2459.75
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	21571.90
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	24684.74
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	4455.85
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	18085.83
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	2450.12
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	6317.63
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	8372.02
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 27	7808.47
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 28	13320.19
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 28	8929.19
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 28	25121.40
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 28	8608.33
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 28	2178.87
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 28	17277.34
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 28	9642.87
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 28	12834.25
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 28	17766.63
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 28	11787.84