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	17130.79	A-3-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78136.54	A-5-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36995.84	S-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85529.10	S-3-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65188.03	G-3-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10211.09	S-5-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42460.23	S-6-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38542.79	S-7-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17021.75	E-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86234.22	E-2-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	328.95	IG-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50648.41	CB-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22680.39	CB-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77491.58	S-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72298.11	G-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9866.64	G-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16520.64	S-6-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64253.05	E-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7104.09	IG-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20625.54	IG-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62313.67	A-1-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73984.29	A-5-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41555.99	CB-1-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54765.90	CB-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75694.47	S-1-Q	Day 22