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	17656.43	A-5-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66212.83	S-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61024.93	S-3-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44940.21	CB-3-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72819.75	G-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71697.71	G-3-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54995.76	S-5-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41453.35	S-6-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1175.21	S-7-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69122.04	E-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27904.76	E-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28165.17	A-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42993.56	A-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9149.01	S-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75304.97	S-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39987.31	CB-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61507.19	G-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80549.55	S-7-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9474.68	E-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5149.21	IG-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38613.62	A-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6105.37	A-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41977.64	CB-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30035.97	CB-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55674.04	S-1-Q	Day 27