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	12777.63	A-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63865.29	A-4-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49314.22	A-5-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3831.80	S-1-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6467.86	S-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32779.85	S-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54771.99	S-4-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32337.61	CB-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79274.32	G-3-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58531.36	S-6-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22328.62	S-7-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29311.53	IG-2-Q	Day 15
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12202.98	A-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32426.38	A-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7495.97	CB-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3976.91	S-2-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63676.75	CB-3-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55096.71	G-1-Q	Day 16
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	2053.44	A-0-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48991.99	A-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20398.96	A-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30872.62	CB-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4075.79	S-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74692.88	S-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	861.60	S-3-Q	Day 17