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	509.86	S-4-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78869.24	G-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22362.90	G-2-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81263.27	S-7-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9450.07	IG-1-Q	Day 25
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65696.22	A-0-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30019.07	A-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16302.91	A-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27246.16	A-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73080.74	CB-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59301.40	S-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14538.95	S-4-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22408.37	CB-3-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48705.59	S-5-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49957.53	S-7-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66686.94	E-1-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22205.93	E-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4820.51	IG-2-Q	Day 26
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	85147.46	A-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32915.03	A-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39301.79	CB-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	388.12	CB-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79778.79	S-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18877.86	S-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48589.04	S-3-Q	Day 27