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	54704.58	G-1-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55832.07	G-3-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57426.30	E-2-Q	Day 29
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44314.51	A-0-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8672.71	A-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67166.59	A-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27743.92	CB-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72626.27	S-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49716.46	S-4-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10802.19	CB-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55410.05	G-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30679.23	G-3-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13008.71	S-6-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55416.03	E-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39941.69	IG-1-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51420.42	IG-2-Q	Day 30
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38060.75	A-0-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86817.62	A-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27524.23	A-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30062.01	A-4-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	86993.97	S-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71903.06	S-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	51985.86	CB-3-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64160.52	G-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6472.05	G-2-Q	Open