I.S.7: Outstanding Draws on Secured Revolving Facilities
| Report Date | Reporting Entity | PID | Product | Currency | Converted | Maturity Bucket | Forward Start Amount | Forward Start Bucket | Internal Counterparty | Business Line | Counterparty | G-SIB | Maturity Amount | Maturity Optionality | Effective Maturity Bucket | Encumbrance Type | Internal | Risk Weight |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | I.S.7 | Outstanding Draws on Secured Revolving Facilities | USD | Perpetual | None | Liberty International Finance Ltd. | Other | 44962.99 | Yes | None | |||||||
| 2025-10-13 | Liberty National Bank | I.S.7 | Outstanding Draws on Secured Revolving Facilities | USD | Perpetual | None | Other | 12261.21 | No | None | ||||||||
| 2025-10-13 | Liberty National Bank | I.S.7 | Outstanding Draws on Secured Revolving Facilities | USD | Perpetual | None | Liberty International Finance Ltd. | Other | 54500.38 | Yes | None |