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

Investment Strategies - Fourth Quarter 2019

Deposit Insurance Fund

Strategy for the 4th Quarter 2019

Invest up to $19 billion (par value) in AFS securities with maturities between March 31, 2020 and December 31, 2024.

Strategy Changes for the 1st Quarter 2020

Invest up to $13 billion (par value) in AFS securities with maturities between June 30, 2020 and December 31, 2024.

National Liquidation Fund

Strategy for the 4th 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 the 1st Quarter of 2020

No strategy changes for the first quarter of 2020.