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	33784.35	CB-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	7341.03	S-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	62639.77	S-3-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	79152.31	S-4-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	59878.57	G-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	44694.12	S-5-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	35625.89	E-1-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	37607.77	IG-2-Q	Day 11
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15136.19	A-0-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	18338.47	A-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	63251.38	A-4-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	66733.32	A-5-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	57192.42	CB-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	8476.13	G-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70244.14	G-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	61813.14	S-7-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	81240.91	E-1-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	68095.85	IG-2-Q	Day 12
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	15168.44	A-0-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	25014.80	A-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	76715.39	A-4-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	36445.93	S-1-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	52246.27	S-4-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	67558.18	CB-3-Q	Day 13
2025-10-09	Liberty National Bank	I.S.1	Reverse Repo	70259.41	G-3-Q	Day 13