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	6687.65	S-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13465.24	G-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76064.33	G-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26439.26	S-5-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51035.96	S-7-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58876.14	IG-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59389.98	A-0-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49487.97	A-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81902.78	A-5-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4349.82	CB-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47744.53	S-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32756.14	S-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81592.90	G-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41529.74	G-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21778.91	G-3-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50989.50	S-6-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26061.69	S-7-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77358.15	E-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54500.16	IG-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34214.39	IG-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80897.82	A-3-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30503.64	A-4-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20304.91	A-5-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76954.27	S-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18086.97	CB-3-Q	Day 19