Unwind - Secured Lending

Report Date	Reporting Entity	Product ID	Product	Market Value	Collateral Class	Maturity Bucket
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65067.24	S-7-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66548.29	E-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38228.14	A-0-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84793.47	A-3-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67685.80	A-4-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35426.52	S-1-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3201.46	S-2-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50075.40	S-3-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	659.74	G-1-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48300.05	G-2-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82530.42	G-3-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66345.68	S-5-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23970.00	E-1-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48428.11	IG-1-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34285.04	A-2-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41080.58	A-3-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76113.49	S-1-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29654.50	S-2-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43460.03	CB-3-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37445.34	G-1-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46338.66	E-1-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3856.23	IG-2-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73694.54	A-0-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75155.20	A-3-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21910.76	A-4-Q	Day 25