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	883.49	S-5-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18863.88	S-6-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35873.19	E-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84560.89	E-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20521.46	A-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70132.47	A-3-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	659.64	A-5-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39435.95	CB-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25133.23	S-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85818.94	S-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17723.88	S-4-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34608.76	G-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67696.72	G-3-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57365.46	S-5-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24271.92	S-7-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72794.54	E-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26933.61	A-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35733.52	A-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70032.74	A-4-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1366.97	A-5-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31362.26	S-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72869.13	CB-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12856.19	G-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31265.11	S-7-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37351.39	A-0-Q	Day 7