O.O.4: Credit Facilities
Refers to committed credit facilities, as defined in the LRM Standards. Do not include committed liquidity facilities, as defined in the LRM Standards, which should be reported using product O.O.5: Liquidity Facility or O.O.18: Unfunded Term Margin. Do not include excess margin, which should be reported using product O.O.17: Excess Margin, or retail mortgage commitments, which should be reported using product O.O.6: Retail Mortgage Commitments.