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	48978.80	G-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25671.22	G-3-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1516.06	S-7-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12408.51	E-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71903.80	A-0-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10947.24	A-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7774.58	A-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19026.81	A-5-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35375.57	CB-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78464.07	S-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58495.85	S-4-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51337.24	G-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75195.06	S-6-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66556.40	A-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62077.62	A-4-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20915.73	A-5-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6815.05	CB-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57491.60	CB-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46124.69	S-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77287.23	S-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56035.89	S-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52394.80	S-4-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55106.30	CB-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86426.73	G-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72207.20	S-5-Q	Day 30