Unwind - Secured Lending

Report Date	Reporting Entity	Product ID	Product	Market Value	Collateral Class	Maturity Bucket
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	18485.23	A-2-Q	Day 2
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	60888.75	A-1-Q	Day 2
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	59492.29	IG-2-Q	Day 1
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	19781.85	IG-1-Q	Day 1
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	40811.33	S-5-Q	Day 1
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	82933.42	G-1-Q	Day 1
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	19914.33	S-4-Q	Day 1
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	52491.62	S-1-Q	Day 1
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	66934.89	CB-2-Q	Day 1
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	42216.33	CB-1-Q	Day 1
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	71772.58	A-3-Q	Day 1
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	37367.36	IG-1-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	20214.18	S-6-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	43445.10	G-3-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	46969.62	G-2-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	61115.24	CB-3-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	51603.87	S-4-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	13848.30	S-3-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	23517.45	S-2-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	42181.80	S-1-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	19380.46	A-5-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	7560.06	A-4-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	66931.03	A-3-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	4788.69	A-2-Q	Open
2025-10-13	Liberty National Bank	I.S.1	Reverse Repo	4065.60	A-1-Q	Open