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	78196.29	S-7-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81141.33	IG-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16453.94	IG-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81416.63	A-0-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27174.07	A-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	56427.16	A-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37501.04	A-3-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73062.75	A-4-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29121.13	A-5-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45221.68	CB-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61910.95	S-3-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49451.15	CB-3-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66617.22	G-2-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72763.19	S-5-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65855.67	A-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38976.89	A-4-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70487.94	A-5-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42181.82	S-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61851.78	S-4-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38202.86	G-1-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78946.63	G-2-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6552.40	S-7-Q	Day 14
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5970.86	A-0-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49802.79	A-1-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44881.79	A-2-Q	Day 15