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	68292.66	S-5-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13713.86	E-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30152.95	IG-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67100.82	A-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83353.22	A-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61273.20	A-4-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82823.89	A-5-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81641.36	CB-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81637.54	S-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45934.89	S-4-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12323.64	G-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79930.49	G-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36836.41	S-5-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18879.84	IG-1-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33654.26	IG-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9454.41	A-4-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22070.43	A-5-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34244.69	S-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23185.89	S-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52699.67	CB-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26390.35	G-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59625.05	S-6-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52183.16	S-7-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79827.65	IG-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20760.80	IG-2-Q	Day 4