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	60441.34	CB-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58944.64	S-1-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73906.49	S-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14837.47	S-4-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78415.63	G-1-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54598.81	G-3-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3763.40	S-6-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	87007.98	S-7-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81665.42	E-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29931.73	IG-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13731.97	A-0-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23145.05	A-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56053.22	A-4-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59798.80	A-5-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2152.84	CB-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32079.11	CB-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29913.12	S-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68349.03	S-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76831.68	G-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27593.63	S-7-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26460.97	E-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55830.22	E-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77723.09	IG-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82969.99	A-4-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10083.30	CB-1-Q	Day 3