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	7008.28	E-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54276.43	IG-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34322.62	A-0-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21334.69	A-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22066.97	A-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80216.39	A-4-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10978.37	A-5-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74943.02	CB-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45906.16	S-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23553.57	S-4-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22847.44	CB-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40663.54	G-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12097.24	G-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36811.04	S-5-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4524.06	S-6-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66612.02	E-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61590.98	E-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	431.29	A-0-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8869.85	A-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25005.08	A-3-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59781.10	A-4-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66483.52	CB-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	404.41	CB-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82795.91	S-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18728.97	S-3-Q	Day 28