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	4742.52
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	18945.50
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	25288.68
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	15468.33
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 51	9027.95
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	20065.15
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	19941.66
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	16047.56
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	1270.03
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	2220.75
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	4613.01
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	24510.65
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	4447.74
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	18245.62
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	23417.07
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	10236.84
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	5892.39
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	18106.74
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	18481.68
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	21566.00
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	1802.24
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	17509.47
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	14255.58
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	9550.33
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	7918.66