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	32108.23	S-4-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76636.34	CB-3-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77396.16	G-2-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71594.03	G-3-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6628.96	IG-1-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75147.88	IG-2-Q	Day 24
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40872.58	A-0-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64130.63	A-3-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66903.89	A-4-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75885.73	A-5-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78752.09	S-4-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29839.34	CB-3-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77653.14	S-5-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38127.10	S-6-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8751.34	E-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7287.59	A-0-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84567.32	A-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82710.11	A-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75349.20	A-4-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2041.46	A-5-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23095.23	CB-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32006.62	CB-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67631.11	S-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8531.45	CB-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79021.75	G-2-Q	Day 26