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 53	3782.48
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	17753.14
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	584.45
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	601.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	20826.31
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	5131.25
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	9926.16
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	24082.23
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	13170.37
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	17730.15
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	4295.34
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	25494.78
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	6563.12
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	19422.15
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	13302.18
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	3437.48
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	14000.80
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 53	1841.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 54	2357.48
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 54	3374.44
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 54	11285.27
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 54	11151.21
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 54	11265.28
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 54	2134.48
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 54	2078.40