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	39800.14	S-6-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74225.77	S-7-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66280.54	E-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43153.76	E-2-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72078.91	IG-1-Q	Day 2
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44662.96	A-0-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51543.31	A-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79284.70	A-4-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73759.79	A-5-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40053.77	S-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19015.95	S-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8072.15	G-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66178.65	G-3-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73964.20	S-5-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38159.06	S-7-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74975.57	E-2-Q	Day 3
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24934.83	A-0-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43960.94	A-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25058.75	A-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12566.91	A-4-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71783.64	CB-1-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31940.57	CB-2-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81541.87	S-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69936.64	S-4-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12240.75	G-2-Q	Day 4