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	55228.78	G-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4612.65	S-5-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29744.47	S-6-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57812.96	S-7-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59137.51	E-1-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6795.21	IG-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13100.31	A-0-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60595.20	A-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14176.32	A-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50530.86	A-5-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17048.08	S-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60238.76	G-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35337.77	E-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73055.53	IG-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62536.06	A-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68852.00	A-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51927.46	A-4-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67597.59	S-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26953.98	S-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58826.40	S-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22109.38	CB-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77247.74	G-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39128.15	E-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73257.56	IG-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65081.61	IG-2-Q	Day 17