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	18492.39	S-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45532.86	CB-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75579.26	G-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2785.04	S-7-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	968.59	E-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54819.49	IG-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3878.87	A-0-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36909.61	A-1-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40520.27	A-3-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73484.11	A-4-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83129.99	A-5-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31175.18	CB-1-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14043.47	S-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	700.53	S-3-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68151.68	S-4-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59169.67	G-1-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80722.12	G-3-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63381.14	S-7-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29170.07	E-1-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31651.96	IG-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43836.73	A-0-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61458.94	A-1-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24177.45	A-2-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77648.26	A-3-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75748.82	A-5-Q	Day 23