/LSCU+Board+Governance+Manual+%28final+copy-approve

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L E A G U E O F S O U T H E A S T E R N C R E D I T U N I O N S , I N C .

LSCU POLICYGUIDELINES TYPES OF INVESTMENTS

Level I

Level II

Level II I

Term

N/A

Up To 1 Year

Up to 5 years

Exposure to Risk

Extremely Low

Very Low

Moderate

Authorized Types

I N TEREST

CERTIFICATE OF

BEARING

DEPOSIT

CHECKING ACCOUNTS AND

U.SGovernment

• •

Securities U.S. Federal Agencies Federal Instrumentalities

SAV INGS ACCOUNTS

Ratings

NCUA Insured

“A1” rating or better for the CU

“A” rating or Better for the Security

Timing Of Maturity

N/A

Due within 12 months

Smooth-out maturing investments over 5 year period to provide more consistent cash flow

Institution

Corporate Credit Unions & Credit Unions

Approved Investment Firms, Corporate Credit Unions & Credit Unions

Approved Investment Firms & Corporate Credit Unions

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