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	479.63	A-5-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80932.29	CB-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69454.57	S-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56686.54	S-3-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65898.89	CB-3-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16008.45	G-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67326.91	G-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5319.07	G-3-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75881.84	S-5-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13447.18	S-7-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9650.01	E-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23138.11	E-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41137.09	IG-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82314.78	IG-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8767.41	A-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12509.61	A-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11334.40	A-4-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83730.19	CB-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54426.55	G-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83638.92	S-5-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3217.40	S-7-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51255.88	A-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64460.58	A-5-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68851.84	CB-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56402.74	S-1-Q	Day 27