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	27974.56	IG-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5988.26	A-0-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68546.34	A-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21407.84	A-2-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10404.67	A-4-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42564.97	CB-2-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43162.11	S-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	225.08	S-3-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85746.81	S-4-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42081.50	CB-3-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27880.42	G-3-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45269.92	S-7-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7626.64	IG-2-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8892.02	A-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67707.47	A-5-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84284.83	CB-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42978.36	S-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7959.36	S-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25780.68	CB-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69933.04	G-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81079.04	S-6-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73910.03	E-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19755.12	IG-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15096.88	A-3-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25775.68	A-4-Q	Day 22