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 52	1579.86
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	10195.54
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	2949.96
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	11728.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	11944.49
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	24498.80
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	13863.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	21352.52
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 52	19141.92
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	3689.53
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	8474.45
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	4440.32
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	15968.49
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	19695.26
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	16315.77
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	1614.28
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	13659.25
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	15032.45
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	4583.61
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	4367.93
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	19827.05
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	6541.09
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	21568.99
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	6904.69
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	18940.83