Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)
| Report Date | Reporting Entity | Product ID | Product | Maturity Amount | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.12 | Structured Long Term Debt | 21578.33 | IG-6 | 75 - 82 Days |
| 2025-10-13 | Liberty National Bank | O.W.12 | Structured Long Term Debt | 35109.69 | IG-7 | 75 - 82 Days |
| 2025-10-13 | Liberty National Bank | O.W.12 | Structured Long Term Debt | 11882.07 | IG-8 | 75 - 82 Days |