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	17951.10	G-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8808.53	S-5-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73757.58	S-6-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78771.30	S-7-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72377.80	IG-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79194.52	A-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21398.26	A-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82450.02	A-5-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16105.11	CB-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85359.31	S-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32036.44	S-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55012.75	G-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77883.84	G-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47795.20	S-5-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4947.71	E-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12829.62	IG-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80070.20	A-4-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33483.80	CB-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60602.17	CB-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65189.82	S-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36187.54	S-4-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39823.41	G-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35608.82	G-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76385.11	E-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11937.70	E-2-Q	Day 2