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 38	13099.23
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	1120.87
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	15002.34
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	22130.93
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	3626.74
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	6830.04
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	22045.81
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	11300.51
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	25667.15
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	20541.81
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	23183.14
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	3593.62
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	25366.90
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	2721.67
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	19729.36
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	15501.94
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	7212.03
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	1974.45
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	21915.79
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	7823.89
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	1646.89
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 38	12750.68
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 39	2405.72
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 39	5258.54
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 39	19032.85