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	22542.46	G-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39890.31	S-7-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40673.43	E-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65041.56	A-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42811.19	A-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52656.28	A-4-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39291.68	CB-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12561.02	S-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12377.30	S-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50150.07	S-4-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70472.94	G-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25239.34	G-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76014.68	S-6-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37107.20	E-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50136.18	A-5-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74602.21	CB-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65582.74	S-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78703.95	S-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76861.06	S-5-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11303.39	S-6-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16528.76	E-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45702.95	E-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80902.60	A-0-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56352.66	A-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70813.53	A-4-Q	Open