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	58002.22	S-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23558.29	S-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7201.98	S-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1724.74	CB-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24671.66	G-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84681.27	S-6-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60696.57	S-7-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30242.66	E-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60818.02	A-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53823.31	A-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54376.55	A-5-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29936.73	CB-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38820.45	S-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33811.91	S-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81172.85	S-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5713.18	CB-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29353.78	S-6-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12546.42	S-7-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66010.21	E-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79960.91	E-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70062.58	IG-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32419.64	A-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80106.08	CB-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42601.88	S-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56304.53	S-3-Q	Day 9