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	79935.03	S-6-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24441.48	S-7-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5932.44	IG-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15464.66	IG-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44254.29	A-0-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1486.52	A-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3540.48	A-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29209.60	A-5-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69736.00	S-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81264.32	S-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60894.16	S-4-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86430.36	G-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36444.65	S-7-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45371.17	E-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70451.15	E-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24864.05	A-0-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48503.22	A-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7794.53	CB-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13948.19	CB-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17702.17	S-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43472.09	S-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67116.51	S-5-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76208.78	S-6-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28345.16	S-7-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7736.47	E-1-Q	Day 8