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	65058.30	A-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63615.37	A-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72839.09	A-4-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42594.68	A-5-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24293.11	CB-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17630.58	CB-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84757.45	S-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7821.84	CB-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2740.68	G-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36237.43	S-5-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82249.90	S-6-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73422.45	S-7-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55468.80	E-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6711.30	IG-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50321.58	A-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61834.63	CB-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18207.89	CB-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49149.56	G-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	97.80	G-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68747.78	G-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11756.12	E-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31302.30	IG-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41100.18	IG-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39294.98	A-0-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63463.98	A-3-Q	Day 9