Unwind - Secured Lending
| Report Date | Reporting Entity | Product ID | Product | Market Value | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 36830.93 | IG-1-Q | Day 28 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 19001.25 | IG-2-Q | Day 28 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 51060.76 | A-0-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 13847.90 | A-1-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 63144.74 | A-4-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 33483.44 | CB-1-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 51256.38 | CB-2-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 51639.08 | S-2-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 38122.56 | G-1-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 82695.41 | G-2-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 34629.61 | G-3-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 49712.67 | S-7-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 62239.72 | E-2-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 5444.39 | IG-1-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 38581.59 | IG-2-Q | Day 29 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 55657.40 | A-3-Q | Day 30 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 33586.22 | S-1-Q | Day 30 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 83694.15 | S-4-Q | Day 30 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 54976.83 | G-1-Q | Day 30 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 60381.08 | G-3-Q | Day 30 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 63434.12 | E-1-Q | Day 30 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 12568.11 | E-2-Q | Day 30 |
| 2025-10-13 | Liberty National Bank | I.S.5 | Margin Loans | 4906.22 | IG-1-Q | Day 30 |
| 2025-10-13 | Liberty National Bank | I.S.6 | Other Secured Loans - Rehypothecatable | 70342.43 | A-1-Q | Open |
| 2025-10-13 | Liberty National Bank | I.S.6 | Other Secured Loans - Rehypothecatable | 18542.14 | E-2-Q | Day 12 |