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	81607.59	A-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69858.14	A-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49664.52	CB-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10015.48	S-3-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66784.78	G-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84900.82	S-6-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70157.69	S-7-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11652.14	E-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11744.99	IG-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52211.52	IG-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50426.00	A-0-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71804.28	A-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23688.66	A-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7024.85	A-3-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47577.68	CB-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84088.82	CB-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14892.91	S-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53469.08	S-3-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80393.27	S-4-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46795.33	CB-3-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55708.25	G-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81540.93	G-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21780.72	S-6-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38251.72	E-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67905.39	IG-1-Q	Day 19