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 59	469.15
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	8108.49
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	15798.14
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	2882.79
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	22718.10
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	17474.08
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	6497.04
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	23779.31
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	14773.67
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	19043.19
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	5826.60
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	16920.40
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	13169.62
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	11946.23
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	1328.04
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	14597.68
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	14683.67
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	22400.23
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 59	8576.08
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 60	16618.07
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 60	13826.10
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 60	14280.95
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 60	2824.19
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 60	8925.49
2025-10-08	Liberty Capital Markets Inc.	O.D.13	Retail	FDIC	Day 60	17058.84