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	59474.54	A-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12786.65	A-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42091.03	A-4-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33970.79	S-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56016.92	S-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32235.77	G-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24348.97	G-3-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47817.48	S-6-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86500.92	S-7-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12404.48	E-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77762.85	IG-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78781.14	A-0-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40059.04	A-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14197.23	A-4-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76579.46	CB-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75979.34	S-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68684.13	S-4-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18731.49	CB-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36454.79	G-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51119.32	G-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10511.41	G-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65604.34	S-7-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18640.33	E-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82122.12	E-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25609.24	IG-2-Q	Day 6