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 50	3388.43
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	4130.13
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	1237.98
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	10714.56
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	13846.93
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	5617.98
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	2978.62
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	20422.47
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	18213.74
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	2892.11
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	7462.96
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	16011.19
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	16209.14
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	7449.17
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	18405.12
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	21725.67
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	14816.79
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	18638.85
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 50	9698.22
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	21647.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	14227.45
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	6092.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	7273.20
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	12515.45
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	23543.45