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	3566.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	17355.81
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 33	21371.98
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	2701.23
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	18740.97
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	13028.74
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	370.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	22101.32
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	10743.96
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	13288.65
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	17729.56
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	549.62
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	4136.52
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	20546.11
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	2657.79
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	7863.36
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	18711.33
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	6648.00
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	5140.80
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	2679.19
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	4833.91
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	3989.13
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	19175.96
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	3625.85
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 34	17971.93