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	58031.78	A-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7303.12	A-4-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40460.24	CB-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65371.69	G-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65743.59	G-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23814.51	G-3-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85330.86	S-6-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2344.17	S-7-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28350.42	E-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3830.94	IG-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51193.93	A-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68726.25	A-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22440.73	A-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5842.87	CB-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43405.60	S-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47603.84	G-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72948.62	G-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48263.80	S-5-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2921.24	E-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71445.64	A-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68399.21	A-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75310.89	A-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10075.16	A-5-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23333.13	S-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33270.05	S-4-Q	Day 27