Page 18 Call Report Change

Credit Union Name:______________________________

Federal Charter/Certificate Number:_______________

SCHEDULE C (continued)
CONTINGENT LIABILITIES AND SOURCES OF FUNDS AS OF: _______________

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SECTION 3 - CONTINGENT LIABILITIES (All credit unions must complete this section, if applicable.)
Amount

Account

1. Other Contingent Liabilities

818A

SECTION 4 - BORROWING ARRANGEMENTS (All credit unions must complete this section, if applicable.)

Total Borrowing
Capacity
Account
Line of Credit
Limit
1. Borrowing
Arrangements

a. Corporate Credit Unions

Draws Against
Line of Credit
Borrowing
Capacity

Account

Outstanding
Term & Other
Borrowings

Account

Assets Pledged
to Secure
Borrowing
Capacity
All Outstanding
Borrowings

Account

884

885A

LQ0034

LQ0035

884C

885A1

LQ0038

LQ0039

c. Federal Home Loan Bank

LQ0040

885A3

LQ0042

LQ0043

d. Central Liquidity Facility

LQ0060

LQ0044

LQ0044

LQ0045

e. FRB - excludes amounts reported in Account LC0085 below

LQ0061

LQ0046

LQ0046

LQ0047

i. FRB Paycheck Protection Program Lending Facility loans

LQ0062

LC0085

LC0085

LC0047

884D

885A2

LQ0052

LQ0053

881

885A4

LQ0056

878

b. Natural Person Credit Unions

f. Other Sources
g. Total Borrowings & Assets Pledged (Sum of each column)

Must agree to Account 883C in Schedule C, Section 5
Additional Borrowing Arrangements Information

Amount

Account

2. Amount of Borrowings Callable by Lender

865A

3. Borrowing Capacity Not Reported in Borrowing Arrangements

LQ0059

SECTION 5 - BORROWING MATURITY DISTRIBUTION (All credit unions must complete this section, if applicable.)
A. < 1 Year

Account

1. Draws Against Borrowing Capacity Lines of Credit

883A

2. Promissory and Other Notes
3. Borrowings from Repurchase Transactions

B1. 1 - 3 Years

Account

B2. > 3 Years

Account C. Total Amount

Account

883B2
011B2

883C

011A

883B1
011B1

058A

058B1

058B2

058C

4. Subordinated Debt

867A

867B1

867B2

867C

5. TOTAL BORROWINGS (Sum of each column)

860A

860B1

860B2

LQ0860

OMB No. 3133-0004

NCUA 5300
Effective March 31, 2022
Previous Editions Are Obsolete

011C

Version 2023.1
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