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 39	7856.11
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 39	18133.13
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 39	1951.62
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 39	9237.54
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 39	15145.27
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 39	9685.24
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	374.58
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	9185.52
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	18424.48
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	21148.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	22800.10
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	18620.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	16274.48
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	23443.86
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	16886.88
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	628.01
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	7558.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	10940.41
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	22709.10
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	8072.80
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	13346.91
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	2925.55
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	21384.01
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	8966.04
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	8944.46