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	46269.90	CB-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62803.14	S-4-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3497.12	CB-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28953.53	G-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17873.91	S-5-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45333.67	S-7-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59741.90	E-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42858.55	IG-1-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83860.48	IG-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36384.74	A-0-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78872.68	A-4-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50107.05	A-5-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41240.93	CB-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14782.81	CB-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61896.39	S-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38572.37	S-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81260.70	S-4-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47808.75	CB-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47785.74	G-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67333.93	G-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30059.94	G-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29678.41	S-5-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48756.06	E-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	212.60	IG-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40098.12	IG-2-Q	Day 4