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	24685.10	S-5-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86829.72	S-6-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74446.02	S-7-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5574.49	E-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85737.21	E-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12892.52	IG-1-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37028.91	IG-2-Q	Day 10
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14849.57	A-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57802.94	A-3-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39063.57	A-5-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51931.02	CB-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58330.30	S-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45992.00	S-4-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20283.59	G-3-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12785.65	S-6-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36357.07	E-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26834.03	E-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84306.74	IG-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2482.40	A-0-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5011.80	A-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58601.22	A-3-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29244.91	S-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75765.85	S-3-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31719.43	G-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60555.11	S-5-Q	Day 12