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	22406.11	CB-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60448.84	S-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12531.51	S-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82500.48	S-4-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59960.46	G-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24188.87	G-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53361.67	G-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39241.39	S-5-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46892.87	S-6-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18005.97	E-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59994.26	IG-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29949.74	A-0-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70388.80	A-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41168.43	A-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24463.00	A-5-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37553.66	CB-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81424.10	S-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63524.96	S-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58944.81	G-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38099.00	G-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8863.29	S-5-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75741.39	E-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50717.85	A-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64095.32	A-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80076.11	A-4-Q	Day 11