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 55	16017.90
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	23039.81
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	22045.07
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	6873.97
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	18016.03
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	536.66
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	21571.90
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	15857.10
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	8100.90
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	23488.04
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	22453.36
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	25614.70
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	15415.42
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	2259.07
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	4082.01
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	10503.25
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	2509.47
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	25449.60
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	13028.07
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	824.69
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	25089.08
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	21653.81
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	6858.69
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	9576.77
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 55	5010.81