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	22140.76
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	18787.29
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	4383.99
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	16482.47
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	15782.72
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	10766.65
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	22342.76
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	8493.31
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	10074.44
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	12610.12
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	7744.65
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	16042.66
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	5347.55
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	15409.45
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	14095.66
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	14777.56
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	24457.79
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	9366.40
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	2031.59
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	23089.32
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	658.82
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	20263.99
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	2720.30
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	174.83
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 56	5960.57