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	52204.50	A-0-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25591.01	A-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4578.13	A-3-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4981.91	CB-2-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	47178.82	S-4-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67597.48	G-1-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4247.11	S-6-Q	Day 5
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	53362.78	A-0-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	4080.82	A-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	39501.57	A-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	78808.08	A-5-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	16343.67	CB-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	6844.76	S-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13155.57	S-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67941.29	S-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	27878.05	S-4-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	29133.70	CB-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66689.23	G-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43482.75	G-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	13109.19	G-3-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8394.47	E-1-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	22582.95	E-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	26525.62	IG-2-Q	Day 6
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	43898.16	A-2-Q	Day 7
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81531.39	A-3-Q	Day 7