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	18712.25	G-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22201.06	G-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	64863.87	S-5-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	84903.07	E-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70283.11	IG-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3243.93	A-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63063.85	CB-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59173.10	CB-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	54957.57	S-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	10368.41	S-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23425.58	S-4-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80794.15	CB-3-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19686.25	G-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	75091.42	S-5-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	48576.48	S-6-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63444.07	E-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16359.71	E-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40374.90	IG-1-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65268.29	A-0-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57739.22	A-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12086.17	CB-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	24292.84	S-3-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70584.94	G-1-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	40608.21	G-2-Q	Day 8
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	38723.48	G-3-Q	Day 8

First
«
90
91
92
93
94
»
Last