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	82401.57	A-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18520.37	A-5-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21530.47	CB-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44895.66	S-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46878.76	S-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37696.31	S-4-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80367.78	G-3-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3759.94	S-5-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39692.77	S-7-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34597.54	E-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45756.52	E-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7713.13	IG-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50238.23	A-0-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81130.19	A-3-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60450.07	A-4-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78823.53	CB-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	726.31	S-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32010.23	S-4-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37741.71	CB-3-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49920.61	G-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33872.35	S-5-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24759.50	S-7-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33212.72	A-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28428.67	A-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71391.21	CB-2-Q	Day 15