Assets Pledged to Secure Borrowing Capacity - Central Liquidity Facility

Acct Code

Description

Tip for pulling data stored in CBX

LQ0045

Report the total unpaid principal balance of assets pledged to secure borrowings, such as pledged loans and/or securities.

If applicable to your credit union, refer to your internal report that tracks these borrowings.

This data can be auto-populated by copying the previous period amount. Click $images\ebx_543273246.gif$ and select Copy Prior Period Data.

The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.

For more information about the 5300 Call Report Software, open the book.