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	11686.22	IG-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37854.85	A-0-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24101.92	A-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80651.56	A-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52652.00	S-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44338.89	CB-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58546.44	G-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33943.15	S-5-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14435.25	S-6-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49362.90	S-7-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47483.18	E-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27657.20	A-1-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62528.01	A-5-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68369.23	S-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16859.19	S-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9997.08	S-4-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82017.51	CB-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46672.74	S-5-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21677.25	E-1-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22359.97	IG-1-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53214.95	IG-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24581.85	A-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28370.72	A-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79215.58	A-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78485.81	CB-1-Q	Day 4