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	71036.54	S-1-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17066.63	S-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49636.46	CB-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80295.33	G-1-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28627.29	G-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37462.08	G-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64296.10	E-1-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	640.21	E-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30894.60	IG-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71853.56	A-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30943.08	A-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86303.05	CB-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11872.91	S-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28729.50	G-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13154.03	S-5-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4017.11	S-6-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14796.04	S-7-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53218.02	E-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75580.11	IG-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51469.46	A-0-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77411.17	A-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44289.57	A-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51166.33	A-4-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11266.35	A-5-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71018.53	S-1-Q	Day 17