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	72388.11	A-5-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5137.94	CB-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3339.07	CB-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76675.30	S-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28022.31	CB-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5015.74	G-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72893.58	G-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51250.73	S-6-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17709.10	E-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62526.84	E-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86955.59	IG-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31264.60	A-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56939.92	A-3-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61875.68	A-4-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40426.45	CB-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	584.06	CB-3-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45946.20	G-3-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85588.04	S-5-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82206.02	S-6-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76364.19	IG-1-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7528.61	A-5-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69985.17	CB-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59104.31	CB-3-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36992.97	G-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61571.28	G-3-Q	Day 2