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 51	5188.52
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	23232.99
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	6413.87
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	622.77
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	8150.51
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	21521.33
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	483.11
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	5230.89
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	18738.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	7568.83
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	9096.44
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	10148.95
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	10795.49
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	2621.29
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	16328.55
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	14640.44
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	5574.12
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	4873.69
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	1490.30
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	12841.72
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	1345.27
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	14606.52
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	9548.68
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	507.10
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	21628.71