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	4830.58	S-5-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58705.36	S-6-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44751.01	S-7-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75668.42	E-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24644.62	IG-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49166.80	IG-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79180.89	A-0-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51610.59	A-3-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59074.77	A-4-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3135.85	A-5-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78736.23	CB-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57729.24	CB-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60929.44	S-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1664.46	S-4-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37233.06	G-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53185.64	S-6-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4007.01	E-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34881.53	IG-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78614.08	IG-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46386.34	A-0-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36343.72	A-1-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21011.33	A-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22250.34	A-5-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66833.02	CB-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	989.13	S-1-Q	Day 15