10/19/2009: The new collateral margins table is effective as of October 19, 2009. This table replaces the previous version.

For additional information, please see our August 19, 2009 announcement of these changes.

12/7/2009: Senior unsecured debt issued under the NCUA’s Temporary Corporate Credit Union Liquidity Guarantee Program (TCCULGP) was added to the margins table, effective 12/7/2009.