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	47556.00	G-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67935.33	S-6-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65495.06	S-7-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66320.54	E-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49676.32	IG-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25913.44	A-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35131.93	A-5-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25375.87	S-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37757.20	S-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75641.17	CB-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75791.43	G-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75523.75	G-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79589.16	S-6-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77576.49	S-7-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66773.11	E-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6438.62	IG-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48194.66	A-0-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27009.90	A-4-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52632.10	A-5-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41923.18	S-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55614.13	S-4-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40858.16	G-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1792.89	S-6-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70523.94	E-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66528.28	IG-1-Q	Day 28