Other unsecured funding from retail customers

Other unsecured funding from retail customers (50% ASF)

Report Date	Reporting Entity	Product ID	Counterparty	Maturity Bucket	Maturity Amount	Collateral Class
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	9134.97	S-7-Q
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	20196.85	E-1-Q
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	2105.10	E-2-Q
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	14852.49	IG-1-Q
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	24251.54	IG-2-Q
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	6696.44	C-1
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	17912.59	CB-4
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	3942.69	E-10
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	11129.93	E-3
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	4966.81	E-4
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	24439.63	E-5
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	2149.91	E-6
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	3044.04	E-7
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	19536.59	E-8
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	2199.43	E-9
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	15243.67	G-4
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	6243.52	IG-3
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	17175.67	IG-4
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	6531.90	IG-5
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	19709.36	IG-6
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	21673.89	IG-7
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	23509.21	IG-8
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	3550.29	L-1
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	18191.37	L-10
2025-10-08	Liberty Capital Markets Inc.	O.D.11	Retail	Day 2	526.82	L-11