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 46	13485.75
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	1493.32
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	3071.42
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	11253.73
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	14306.46
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	9849.69
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	18232.14
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	16428.15
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	13785.39
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	17355.60
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	6745.84
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	22656.58
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 46	25234.55
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	1445.45
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	6339.49
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	14654.69
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	8026.18
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	3674.86
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	11671.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	23621.17
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	3925.05
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	3924.08
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	634.50
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	8545.75
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 47	6847.86