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	1238.46	IG-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12509.20	IG-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57076.21	A-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27133.49	A-4-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7455.55	A-5-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6424.41	CB-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25857.80	S-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64999.19	S-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55042.51	CB-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47067.66	G-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43611.17	G-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	20499.83	S-7-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	14434.65	E-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59423.50	E-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53705.56	A-0-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55296.43	A-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4469.25	A-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11104.36	A-5-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66501.62	CB-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63088.28	S-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66991.81	S-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12519.49	S-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78519.57	S-5-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	50716.54	S-7-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1243.19	IG-1-Q	Day 8

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