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	29794.72	A-5-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67450.66	CB-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78496.60	CB-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39172.74	S-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2620.18	S-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14384.86	S-4-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52361.75	S-6-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41795.36	E-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26613.52	E-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7597.76	A-0-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70661.30	A-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61100.76	A-4-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45553.72	A-5-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64625.06	CB-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69136.10	CB-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2229.90	S-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32464.61	S-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40116.86	G-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31372.32	S-6-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52870.58	S-7-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55090.05	E-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68273.47	IG-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83451.14	A-0-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72039.18	A-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26009.78	A-4-Q	Open