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	59180.80	G-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36960.27	S-7-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31103.07	E-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5395.86	IG-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64508.01	IG-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22475.01	A-0-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18275.95	A-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45725.64	A-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23482.42	A-5-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13338.05	S-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28114.28	S-4-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48216.13	G-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9113.77	G-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47847.65	S-6-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48262.59	S-7-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54670.69	E-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59314.94	E-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62623.65	IG-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50867.90	A-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36371.51	A-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55985.92	CB-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5043.98	CB-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31407.09	S-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7046.91	S-3-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45940.17	S-4-Q	Day 28