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	29946.55	CB-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13337.35	S-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58078.21	S-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66594.09	S-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82625.14	CB-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32664.96	G-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31619.92	S-5-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46291.90	S-7-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65684.41	A-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71584.03	A-4-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20637.50	A-5-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27669.55	S-1-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43448.66	S-4-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4171.73	CB-3-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61213.73	G-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23534.33	S-5-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80996.69	S-7-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17748.48	IG-1-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49243.67	A-0-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46992.30	A-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30176.24	A-4-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84746.96	A-5-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9514.07	S-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67318.40	S-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71837.26	G-3-Q	Day 2