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	74564.45	A-0-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2664.68	A-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85049.95	A-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28546.29	A-4-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49542.91	A-5-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23239.26	CB-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85661.70	S-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68164.13	S-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67796.03	S-4-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85689.46	CB-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7565.08	G-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52871.80	G-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25340.89	S-5-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8544.06	S-6-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70457.23	S-7-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25791.51	E-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51278.95	IG-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40630.66	A-0-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	213.06	A-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19954.03	A-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8465.65	CB-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12573.90	CB-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34951.54	S-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26733.96	CB-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65021.73	G-1-Q	Day 30