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	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
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59093.56	S-5-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77924.14	S-7-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6674.38	E-1-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7535.46	E-2-Q	Open
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71572.84	A-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39916.25	A-5-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35698.33	CB-1-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24952.35	CB-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63985.56	S-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19218.68	CB-3-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	83767.75	S-7-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1839.51	E-2-Q	Day 1
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82216.02	A-0-Q	Day 2