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 33	16337.46
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	9863.91
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	16670.07
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	7222.75
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	2135.42
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	6241.59
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	12126.41
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	16001.66
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	25112.19
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	8313.03
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	22767.10
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	7585.76
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	7657.67
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	7163.17
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	20517.10
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	16538.46
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	7543.61
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	17853.62
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	14124.15
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	10318.03
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	20198.99
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	23919.42
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	10468.18
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	7377.51
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	2929.34