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	75869.84	IG-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26873.20	A-0-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82921.47	A-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15865.35	A-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35969.79	A-5-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72975.92	CB-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77893.37	CB-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43649.85	S-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36874.29	S-4-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50330.31	CB-3-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40743.38	G-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19938.69	G-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9034.55	S-5-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65354.47	S-7-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19513.10	E-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71807.65	IG-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24618.58	IG-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48090.39	A-0-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41914.02	A-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	410.69	A-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9365.38	A-3-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70431.63	A-4-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76313.76	A-5-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31612.24	CB-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11473.21	S-1-Q	Day 19