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	33445.31	A-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15143.37	A-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64987.05	A-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27978.47	A-5-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51649.99	CB-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8866.73	CB-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15994.24	S-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36833.60	S-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19106.42	S-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7071.16	S-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31562.30	CB-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12930.07	G-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67929.01	S-6-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	87046.63	E-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22377.06	IG-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66686.00	IG-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79348.40	A-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80327.88	A-4-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38853.90	CB-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65444.47	CB-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20536.84	S-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18415.81	S-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11511.10	G-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69415.67	G-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42254.46	S-5-Q	Day 9