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 37	11822.70
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	3570.37
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	330.87
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	19622.61
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	14873.46
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	23746.56
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	19967.36
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	18421.26
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	5089.64
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	1956.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	2091.26
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	3219.66
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	16811.92
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	20524.43
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	494.60
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	20448.66
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	18862.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 37	5631.71
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	17244.64
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	7943.50
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	24965.48
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	2795.89
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	17205.58
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	4604.51
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	11086.47