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	28247.17	A-4-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50212.14	S-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43401.21	S-4-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6793.40	CB-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26483.82	G-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32467.61	G-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9046.88	G-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5069.63	S-5-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58453.54	S-6-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78290.37	E-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	33960.76	IG-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19609.52	IG-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41940.05	A-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68140.45	A-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61999.79	A-5-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28742.43	CB-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75091.58	S-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67974.37	S-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28746.95	S-4-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10289.17	G-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54124.02	G-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60809.85	G-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15220.42	S-5-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48712.39	E-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30459.40	E-2-Q	Day 17