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	22096.57	S-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63333.63	S-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24806.97	S-4-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1668.66	G-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65117.43	G-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7609.86	S-6-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33926.33	S-7-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84744.36	E-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40668.70	IG-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10060.17	IG-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6771.32	A-0-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81259.54	A-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55295.03	A-3-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77605.67	S-3-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19520.92	S-4-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55109.42	G-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30181.76	G-3-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59756.33	S-5-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51802.75	E-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27897.07	IG-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3601.77	IG-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8467.33	A-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61338.37	A-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75905.02	A-4-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32071.86	A-5-Q	Day 6