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 40	2988.11
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	13129.18
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	19704.10
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	22038.72
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	13521.17
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	15938.58
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	2119.13
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	24945.32
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	2571.95
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 40	9370.42
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	25.02
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	2409.42
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	16782.63
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	9297.96
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	24622.65
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	9905.91
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	4005.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	7082.19
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	14369.97
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	25455.05
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	10247.69
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	1072.40
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	6508.55
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	15760.93
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 41	15681.12