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Chief Financial Officer's (CFO) Report to the Board

Investment Strategies - Second Quarter 2019

Deposit Insurance Fund

Strategy for the 2nd Quarter 2019

Purchase up to $15 billion (par value) of Treasury securities with maturity dates between September 30, 2019, and December 31, 2023, subject to the following additional provisions: all newly purchased securities will be designated as available-for-sale (AFS); no more than $2 billion (adjusted par value) of such securities shall consist of Treasury Inflation-Protected Securities (TIPS); and no "soft target" minimum investment for newly purchased Treasury securiteis in the 3- to 5- year maturity sectors.

Strategy Changes for 3rd Quarter 2019

Purchase up to $22 billion (par value) of Treasury securities with maturity dates between December 31, 2019, and December 31, 2023, subject to the following additional provisions: all newly purchased securities will be designated as available-for-sale (AFS); no more than $2 billion (adjusted par value) of such securities shall consist of Treasury Inflation-Protected Securities (TIPS); and no "soft target" minimum investment for newly purchased Treasury securiteis in the 3- to 5- year maturity sectors.

National Liquidation Fund

Strategy for 2nd Quarter 2019

Maintain an overnight deposit target floor balance within a range of $100 million to $300 million.

Strategically invest the remaining funds in the zero- to 12-month maturity sector.

Strategy Changes for 3rd Quarter 2019

No strategy changes for the third quarter of 2019.