Credit Facilities
Definition
Refers to committed credit facilities, as defined in the LRM Standards.
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. Use the O.O.[Maturity Bucket] field to indicate the earliest date the commitment could be drawn. Use the O.O.[Counterparty] field to distinguish between facilities to different counterparties: • Retail • Small Business • Non-Financial Corporate • Sovereign • Central Bank • GSE • PSE • MDB • Other Supranational • Pension Fund • Bank • Broker-Dealer • Investment Company or Advisor • Financial Market Utility • Other Supervised Non-Bank Financial Entity • Debt Issuing SPE • Non-Regulated Fund • Other
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
Cross-References
LCR Rule Mapping
Committed credit facility outflow — non-financial corporates and others — 5% outflow
Based on FINOS Morphir LCR sample (2014 final rule / 2019 FR 2052a). Status indicates mapping confidence vs. the 2025 form.
Try in LCR Calculator →Reporting Notes
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.
Version History
Current version