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 | 9823.77 | S-5 | Perpetual |
| 2025-10-13 | Liberty National Bank | O.W.12 | Structured Long Term Debt | 5651.62 | S-6 | Perpetual |
| 2025-10-13 | Liberty National Bank | O.W.12 | Structured Long Term Debt | 29751.27 | S-7 | Perpetual |