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	896.59	S-6-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32157.15	IG-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75039.37	A-0-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	77035.00	A-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	45548.02	CB-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35858.49	S-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	74686.09	S-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84660.63	S-4-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70701.58	S-5-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	11971.76	E-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10604.43	IG-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37715.64	IG-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21775.65	A-0-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36264.14	A-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	41669.49	A-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22922.35	A-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61887.40	A-5-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25593.83	CB-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21660.02	S-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53253.39	S-4-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	58466.17	G-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64924.13	S-5-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10305.10	S-7-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	49410.85	E-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	55759.67	IG-2-Q	Day 8

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