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	22494.32	CB-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18005.57	G-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68222.38	G-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31484.37	G-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55348.63	S-5-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46421.49	S-6-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38033.17	S-7-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57830.92	E-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48030.96	E-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72456.56	IG-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30390.33	A-0-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10493.47	A-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3403.46	A-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75065.41	A-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77914.20	CB-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1138.16	S-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60740.31	S-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5997.50	S-4-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65310.34	CB-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84982.45	G-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13288.23	G-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14358.51	S-7-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15050.10	E-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9290.73	IG-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18360.67	A-0-Q	Day 8