I.U.5: Outstanding Draws on Unsecured 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 Capital Markets Inc. | I.U.5 | Outstanding Draws on Unsecured Revolving Facilities | USD | Perpetual | None | Liberty International Finance Ltd. | Other | 1084621.75 | Yes | None |