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	55355.14	G-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4337.62	G-3-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	34743.66	S-5-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	12694.20	E-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	82079.14	IG-1-Q	Day 20
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	19595.59	A-0-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	3702.93	A-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	73654.09	A-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	65918.56	CB-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23765.18	S-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	32278.02	S-2-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	69158.05	S-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	28121.02	S-4-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46603.52	CB-3-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79858.40	G-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37145.59	S-5-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	23460.21	S-7-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80436.29	E-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	21592.91	IG-1-Q	Day 21
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	72281.32	A-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	71276.94	A-3-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68879.94	CB-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	30977.55	S-2-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	46856.37	S-3-Q	Day 22
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	80122.50	G-1-Q	Day 22