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 36	2976.82
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	14248.77
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	15011.61
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	2484.13
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	12184.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	1452.53
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 36	6733.76
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	23400.52
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	4139.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	6912.92
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	12492.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	21856.84
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	899.25
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	2769.48
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	1294.57
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	10751.66
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	5388.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	5499.13
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	13899.94
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	19184.24
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	5901.09
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	1497.76
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	18146.90
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	9689.26
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	14109.01