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	10995.07	S-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54777.90	S-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56522.53	S-4-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63077.75	G-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26008.99	G-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60471.67	E-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48191.06	IG-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12808.71	A-0-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1877.47	A-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50598.95	A-5-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43890.11	CB-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31284.26	CB-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72390.08	S-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53457.03	S-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32880.32	S-3-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80000.68	G-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20737.94	G-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67795.31	G-3-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67664.35	S-7-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34773.62	IG-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2546.80	IG-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75562.30	A-0-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82275.29	A-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66521.19	A-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47980.04	A-4-Q	Day 29