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	52153.31	CB-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	42377.80	G-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51522.02	G-3-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28010.58	S-6-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84732.36	E-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51881.58	E-2-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	9778.86	IG-1-Q	Day 27
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27790.40	A-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43689.17	A-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52155.36	CB-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11325.38	S-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3902.57	S-2-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	31803.95	S-4-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60050.19	CB-3-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78354.04	S-5-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1995.24	S-6-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27859.47	S-7-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23976.02	E-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58751.67	IG-1-Q	Day 28
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54864.86	A-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48567.78	A-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62905.93	A-4-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	60192.83	A-5-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83762.77	CB-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	17805.88	S-4-Q	Day 29