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	33672.39	E-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45959.47	IG-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18185.92	IG-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33536.31	A-0-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	535.37	A-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19935.02	A-4-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67680.23	CB-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16281.73	S-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36404.81	S-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55343.33	CB-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25982.93	G-1-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77742.09	G-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58803.43	G-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61637.96	S-6-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63188.75	E-1-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4120.63	E-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86558.23	IG-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69782.99	A-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75244.46	A-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9877.55	CB-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2886.81	CB-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30192.38	S-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45146.82	CB-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45623.37	G-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58153.80	G-3-Q	Day 4