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	64107.59	IG-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35074.13	A-0-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39065.75	A-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32719.92	A-3-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8831.04	A-4-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63181.24	CB-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45701.87	S-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23151.64	S-4-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50842.35	CB-3-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68133.98	G-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10742.53	S-5-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48418.24	S-6-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24601.04	E-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75870.75	E-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70585.90	A-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51299.78	A-4-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33765.26	A-5-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53009.36	CB-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1378.62	S-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55433.51	G-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28729.12	S-5-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7926.60	E-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71841.84	IG-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56047.04	IG-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84834.48	A-2-Q	Day 20