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	18762.77	E-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15554.17	A-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65013.44	A-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75514.11	A-4-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38621.15	CB-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11705.45	S-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55780.89	S-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46911.94	S-4-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68511.77	CB-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77622.28	G-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1688.42	G-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76346.86	S-6-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	677.64	S-7-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7668.87	E-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59576.24	IG-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18609.81	A-0-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20767.98	A-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28355.83	A-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14484.00	A-5-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25598.08	CB-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14548.97	S-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75723.00	S-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22143.30	G-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85883.27	G-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58127.84	S-5-Q	Day 17