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	48103.80	S-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6306.25	S-4-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	718.72	CB-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22717.51	G-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52107.51	G-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7716.35	IG-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77090.97	A-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8184.47	A-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33772.52	A-4-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60905.61	A-5-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50104.69	CB-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7539.81	CB-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12366.67	S-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66144.23	S-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23088.12	S-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20555.75	S-4-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36394.70	G-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68364.90	E-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6685.28	E-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74863.26	IG-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54410.79	IG-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5982.34	A-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47872.33	A-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82509.05	A-3-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6409.81	CB-1-Q	Day 11