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 35	963.68
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 35	2527.76
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 35	16271.00
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 35	14161.85
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 35	7195.47
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 35	453.08
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 35	7520.38
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 35	2106.81
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	10341.89
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	18664.03
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	8600.83
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	21578.60
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	24889.34
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	10343.85
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	19884.20
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	584.29
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	7907.42
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	22195.32
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	2306.99
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	428.04
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	10646.83
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	8168.71
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	9510.70
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	16512.54
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	19354.40