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Operating Circulars and Forms and Collateral Margins Table

Operating Circulars and Forms

Membership Information and Required Forms:

Lending Information and Required Forms:

Additional Information:

Collateral Margins Table

The Central Liquidity Facility Collateral Margins Table identifies eligible collateral types and their respective margins for collateralizing an advance.

Each Facility advance must be secured with a first-priority security interest in assets of the borrowing credit union. The CLF may accept most or all credit union assets as collateral for an advance provided they are performing and have a determinable value.

For more information about collateral requirements, see NCUA regulations § 725.19(a) and (c) and Appendix C-2 of Operating Circular 20-02.

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