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	31675.36	S-6-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8014.50	E-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18396.07	IG-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64614.98	IG-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57444.27	A-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51200.55	A-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12167.82	A-5-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73344.68	S-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67303.86	S-3-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59910.88	S-4-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23274.14	CB-3-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11775.15	G-3-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81833.17	S-5-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30599.60	S-6-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21887.54	S-7-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27159.68	E-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84753.48	IG-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50785.63	A-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39750.33	A-3-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21109.86	A-5-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44567.80	CB-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55363.11	S-3-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19461.48	S-4-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80283.07	G-3-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48154.90	E-1-Q	Day 19