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	82523.70	CB-3-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34624.12	G-3-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22318.80	S-5-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32732.63	E-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22367.11	IG-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16035.33	IG-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10781.54	A-0-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22989.12	A-3-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35040.07	CB-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65209.58	CB-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17378.77	S-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20793.62	S-3-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78370.72	S-4-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84706.49	CB-3-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41365.68	S-5-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31713.88	S-7-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26173.99	E-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84683.04	A-0-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69905.41	A-1-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66953.35	A-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7442.44	A-5-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49920.97	CB-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86600.04	S-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25878.98	CB-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28521.80	G-3-Q	Day 15