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	81144.88	S-4-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79938.28	G-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57830.91	G-3-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38572.06	E-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80121.39	E-2-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49456.74	IG-1-Q	Day 17
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73681.83	A-0-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36000.12	A-4-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5166.92	A-5-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54762.01	CB-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54628.01	S-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50910.70	S-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44292.04	S-3-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60821.00	S-4-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68284.60	S-6-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21854.60	S-7-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20307.14	E-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47436.23	E-2-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85491.87	IG-1-Q	Day 18
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24456.63	A-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57387.19	CB-1-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	5104.32	CB-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43343.32	S-2-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54714.52	S-3-Q	Day 19
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18592.29	S-4-Q	Day 19