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	40843.75	S-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63912.54	S-3-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60736.40	CB-3-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18869.06	G-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21111.84	S-6-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2500.03	E-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44857.26	IG-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33171.59	A-0-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39768.08	A-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72989.50	A-3-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82138.16	CB-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64480.96	CB-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84406.17	S-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54243.33	S-3-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43295.12	CB-3-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4773.43	G-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48533.41	S-5-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8388.02	S-6-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65469.33	E-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71276.41	IG-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16079.50	IG-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9533.62	A-0-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77692.88	A-5-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13549.32	CB-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43741.96	S-2-Q	Day 13