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	39362.13	E-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36932.65	IG-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38930.50	A-0-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25191.09	A-4-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75065.98	A-5-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82346.21	CB-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62905.29	CB-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1120.30	S-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22929.16	S-4-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21354.54	CB-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38716.74	G-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70546.24	S-7-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52429.24	E-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80287.78	IG-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4122.50	A-0-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38135.04	A-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85925.01	A-4-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10028.70	CB-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4223.25	S-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52194.68	S-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67256.49	S-4-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39967.44	G-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72214.75	S-7-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31688.90	E-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48517.87	E-2-Q	Day 17