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	24871.48	S-4-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25385.58	CB-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84039.64	G-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6137.58	S-7-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21165.53	E-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19080.89	IG-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42570.13	A-0-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48055.11	A-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22150.87	A-4-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15181.82	CB-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59015.34	S-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19450.63	G-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37538.59	G-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18576.73	G-3-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65346.60	S-5-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46002.64	S-6-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26198.61	E-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32987.06	E-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72545.83	A-0-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58785.99	A-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	776.68	A-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9205.27	CB-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1251.89	S-4-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65853.39	CB-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29979.87	G-1-Q	Day 29