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 44	20598.47
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	621.85
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	9109.86
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	25374.56
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	24783.83
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	12311.94
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	360.08
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	19941.95
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	24641.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	4309.64
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	20381.58
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	450.29
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	8480.54
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	12734.54
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	2372.00
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	15701.90
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	21459.58
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	18902.24
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	4475.77
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	24305.29
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	25597.06
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	17517.41
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 44	14498.17
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 45	23874.97
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 45	18249.77