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	69101.57	G-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46119.76	G-3-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3640.51	S-6-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60299.43	E-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56111.84	A-3-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9234.74	A-5-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34633.88	S-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67564.06	S-2-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65037.64	S-4-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71850.62	S-5-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43430.26	S-7-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34408.87	E-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53500.26	IG-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83833.87	A-0-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7264.60	A-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14225.56	A-4-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18669.85	CB-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46426.99	CB-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9799.94	S-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31654.63	S-6-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2714.62	E-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4987.37	E-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1380.86	IG-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58832.50	A-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57894.51	A-4-Q	Day 22