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	21893.03	S-6-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49585.33	IG-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28213.43	IG-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66249.19	A-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80211.00	A-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7355.39	A-5-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13392.52	CB-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29174.09	S-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74026.97	S-3-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26233.55	CB-3-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59827.23	G-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56870.99	G-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68005.83	G-3-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7621.05	IG-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2005.69	IG-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67780.65	A-1-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18168.45	A-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65063.64	CB-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39137.21	S-1-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21682.64	S-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57135.27	G-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71256.41	IG-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38438.05	A-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82644.23	A-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67804.90	A-3-Q	Day 16