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	47498.68	CB-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7673.18	G-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32730.51	G-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57009.30	S-7-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17514.66	E-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11494.59	E-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34413.25	IG-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11110.97	IG-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	854.47	A-0-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13055.48	S-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34202.33	S-3-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76976.38	S-5-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53559.42	A-0-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30652.87	A-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51305.95	A-5-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75765.50	CB-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67013.60	S-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22109.41	S-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6207.13	S-4-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72004.05	G-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82773.03	G-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49983.20	S-7-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84748.14	E-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22399.71	IG-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61038.47	IG-2-Q	Day 29