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	31576.65	S-6-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52652.21	E-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37219.67	IG-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41890.42	IG-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50766.45	A-0-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27271.62	A-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44547.58	A-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57363.72	A-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22001.40	A-4-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34839.47	CB-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79679.95	S-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21150.29	S-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68036.53	S-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77611.48	G-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50577.21	G-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23451.70	G-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50603.34	S-5-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35536.44	IG-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64390.08	A-3-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22030.86	A-4-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57607.44	A-5-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64660.80	CB-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31094.14	S-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41689.94	S-4-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26272.55	G-2-Q	Day 11