Securities Safekeeping

Purchase, Sell, and Safekeep Securities

·	FHLBank can obtain current market information and quotes, and execute transactions

·	No fee charged for trade execution

·	Book-entry securities processed through Federal Reserve Bank; physical and Depository Trust Company (DTC) securities are held by a safekeeping agent

Account and Management Reports

·	Securities statement prepared as of month-end

·	Includes market to market valuations on most securities held in safekeeping by FHLBank

·	Book Value/Accrued Interest Statement with month-end information is available before month-end

Pledging Service and Management Reports

·	FHLBank can handle pledges involving both securities or deposits held at the FHLBank

·	Detailed pledging reports are provided monthly to the institution and designee

For more information, contact our Investment Services Department at 1-800-543-7018 or 513-852-7140.