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	36146.57	A-4-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26649.64	A-5-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72759.11	CB-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39959.33	CB-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56862.13	S-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58439.87	S-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1178.87	G-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60655.66	S-5-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81567.71	IG-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65133.45	A-0-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75197.69	A-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4949.77	A-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74423.88	A-4-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34973.01	A-5-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73370.26	CB-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55824.04	S-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84227.46	S-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41669.63	G-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21085.55	G-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53159.55	G-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12508.44	S-5-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84946.60	S-7-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61952.30	E-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37431.40	E-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78484.79	IG-1-Q	Open