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	32723.30	A-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29543.58	A-3-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19969.08	A-4-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40771.25	S-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62656.75	S-4-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50335.26	G-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37350.69	G-3-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27576.52	S-5-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14894.58	IG-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28722.82	IG-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76280.15	A-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18219.67	A-5-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64325.43	CB-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6696.89	CB-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65681.34	S-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67831.96	S-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75090.17	CB-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36814.05	S-5-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82820.19	S-7-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51617.15	E-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23240.09	IG-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72749.60	A-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45846.62	A-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42310.07	CB-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32993.63	CB-2-Q	Day 7