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	56488.54	G-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17427.31	S-6-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77673.06	S-7-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56749.69	E-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56874.44	E-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54628.73	A-3-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39855.01	A-5-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54926.84	CB-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37239.30	CB-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25444.28	S-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53087.14	S-3-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61341.49	G-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38700.29	G-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37448.99	S-5-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76123.51	S-6-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46881.25	S-7-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84066.24	E-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	576.61	IG-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81493.89	A-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33930.58	A-4-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20339.60	A-5-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43208.79	S-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83670.25	S-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31638.05	S-3-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35771.02	S-5-Q	Day 13