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	85857.05	E-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29811.16	IG-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9602.15	IG-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55206.11	A-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62765.39	A-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55721.06	A-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62436.55	A-4-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26812.75	CB-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59824.48	S-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85603.70	S-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42672.46	S-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70251.41	S-4-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81903.09	CB-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75599.39	G-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26640.50	S-7-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85076.47	IG-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18540.59	A-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59752.66	A-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58532.41	A-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5128.59	A-4-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69100.53	S-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47668.74	S-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32938.75	S-4-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72883.67	CB-3-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24364.22	G-2-Q	Day 10