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	17858.31	S-3-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61751.54	G-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2955.58	G-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31305.83	G-3-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38085.28	S-5-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33635.04	S-6-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35602.45	E-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17859.02	E-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24229.15	A-0-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15942.87	A-4-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71700.13	A-5-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21370.52	CB-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10180.46	S-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18103.58	S-4-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79491.35	CB-3-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11037.80	G-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69383.56	G-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34114.55	S-5-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46267.40	S-7-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14888.90	A-0-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65836.00	A-4-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62470.56	S-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10096.22	S-5-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8919.73	S-6-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47431.05	S-7-Q	Day 15