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	85597.20	A-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64773.56	A-3-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2242.82	CB-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52401.82	CB-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40062.11	S-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73840.06	S-3-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64987.25	G-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73339.61	S-6-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47562.37	IG-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1672.65	A-0-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25913.58	A-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8127.62	A-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69714.81	A-3-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2287.91	CB-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34036.32	S-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16253.80	S-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58119.76	S-4-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81741.32	CB-3-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6038.41	G-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7650.99	G-3-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68170.15	S-6-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27909.75	S-7-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67032.03	E-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41520.79	IG-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79225.29	A-0-Q	Day 13