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	21847.52	A-5-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62602.07	S-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24157.22	S-4-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83757.63	E-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18116.06	E-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76465.17	IG-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18607.87	A-0-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29469.48	A-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39188.99	A-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68907.86	A-5-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20608.04	CB-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55476.44	S-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61312.42	S-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58788.55	G-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37475.03	G-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80468.01	G-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57652.89	S-6-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66796.98	S-7-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13362.67	IG-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7753.57	A-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81104.12	CB-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25332.16	CB-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79715.98	S-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81679.06	S-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60518.81	S-3-Q	Day 11