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	85793.51	G-3-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83624.28	S-5-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13953.15	S-6-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70403.05	S-7-Q	Day 4
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65489.20	A-0-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18296.21	A-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43089.13	A-3-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76333.86	CB-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30258.88	S-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65531.00	S-4-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69330.24	G-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69560.32	S-5-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21641.86	S-6-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42653.92	E-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30749.02	IG-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20393.52	IG-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50212.00	A-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52830.88	A-5-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69615.20	CB-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23052.47	S-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82127.05	S-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52810.65	S-4-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76997.49	G-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34061.89	G-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58029.59	S-5-Q	Day 6