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	51169.51	CB-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80425.69	S-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41007.08	S-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78455.50	G-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72292.66	S-5-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17324.55	E-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42128.57	IG-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66564.25	A-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32750.32	CB-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35927.46	S-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76729.43	S-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40692.13	S-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64456.85	S-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68172.06	CB-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32717.17	G-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71411.24	E-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79111.02	IG-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22607.68	IG-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58488.26	A-0-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43509.33	A-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38285.51	A-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8669.38	A-4-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81212.41	A-5-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49310.22	CB-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31489.03	S-2-Q	Day 9