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	4071.12	IG-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6148.67	A-0-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72825.71	A-1-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19607.82	A-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69049.87	A-3-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41140.64	CB-1-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47888.89	S-3-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66034.70	S-4-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69964.88	CB-3-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38445.12	G-1-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33609.89	G-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12290.70	G-3-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41490.79	S-5-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1359.95	S-6-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	997.65	E-1-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19816.85	E-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36790.79	A-0-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59200.83	A-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63006.79	A-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43798.64	A-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81870.21	A-5-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62231.40	CB-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64221.67	S-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14856.65	CB-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69227.91	G-2-Q	Day 2