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	4713.12	S-6-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39307.39	E-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20130.27	IG-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78841.08	A-5-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69554.12	CB-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35622.23	S-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37181.59	CB-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69059.72	S-5-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36024.35	S-6-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45390.94	S-7-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28214.63	E-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57448.21	IG-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8184.08	A-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39304.06	A-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47366.10	A-4-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67908.76	A-5-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42466.18	CB-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50531.37	S-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86423.68	G-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16705.45	G-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30594.16	G-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61619.24	E-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48809.67	E-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15007.98	IG-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54597.23	A-4-Q	Day 1