Other liabilities to retail customers

Other liabilities to 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.O.19	Retail	Day 2	19162.07	L-3
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	6063.13	L-4
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	6063.64	L-5
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	24653.04	L-6
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	24767.68	L-7
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	11285.13	L-8
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	24468.10	L-9
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	22265.51	LC-1
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	22765.39	LC-2
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	10965.62	N-1
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	262.54	N-2
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	12624.12	N-3
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	16078.87	N-4
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	4237.40	N-5
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	2210.14	N-6
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	8646.41	N-7
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	25508.59	P-1
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	14446.52	P-2
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	25176.45	S-8
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	5364.72	Y-1
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	19317.76	Y-2
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	11966.63	Y-3
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	9860.83	Y-4
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	3967.19	Z-1
2025-10-08	Liberty Capital Markets Inc.	O.O.19	Retail	Day 2	19400.89	A-2