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	62217.70	S-4-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50714.23	CB-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85614.55	G-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35761.89	IG-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14970.80	A-0-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22701.56	A-3-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48658.38	A-5-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78401.14	CB-1-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27735.59	CB-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60566.60	S-3-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57440.84	S-4-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55707.56	G-1-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9219.05	G-3-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64861.68	S-7-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68882.31	E-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70924.63	IG-1-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20961.10	IG-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32268.91	A-2-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51135.44	A-3-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31801.01	CB-2-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79654.64	S-1-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62241.24	S-3-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10487.85	G-1-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16677.50	G-2-Q	Day 23
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81717.17	S-5-Q	Day 23