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	33120.62	A-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71389.39	A-4-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3583.16	CB-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13710.12	S-4-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59623.38	G-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46579.89	S-6-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32039.87	E-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44091.49	A-0-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22779.37	A-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39272.23	A-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68386.69	A-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43777.93	S-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43393.78	S-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68862.31	S-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55674.54	S-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46888.28	CB-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76983.84	G-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35609.18	G-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59116.79	S-5-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20156.39	S-7-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27364.25	E-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78898.57	IG-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8215.90	A-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54173.45	A-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	291.05	A-5-Q	Day 9