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	19302.97	IG-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1352.16	A-1-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48130.71	A-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38364.97	A-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13195.30	A-5-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72313.19	CB-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16427.75	S-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21930.37	S-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48115.60	S-4-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6944.83	G-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1186.96	S-7-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52044.01	E-1-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75085.18	IG-1-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21702.73	IG-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39745.87	A-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40061.75	A-4-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73036.69	A-5-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74845.44	CB-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62071.70	S-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63596.88	S-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28618.69	S-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59855.65	G-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51551.08	E-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84167.90	E-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12907.22	IG-1-Q	Day 4