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	34982.41	CB-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41809.60	S-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75376.42	S-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49173.98	S-4-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35791.85	G-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49766.85	S-5-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21476.82	E-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76385.55	IG-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21041.88	A-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57580.86	A-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11378.48	A-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21596.48	A-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	1115.32	CB-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23783.13	S-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48773.18	S-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36294.96	CB-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49163.61	E-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61480.82	E-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76163.13	IG-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41490.62	A-4-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74312.07	CB-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49533.72	S-1-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47150.62	S-2-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55668.02	CB-3-Q	Day 9
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78258.01	G-1-Q	Day 9

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