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Listing of Forms & Documents

2025-2029 Documents
Trustee Agreement
FHLB Trustee Agreement
Depository Application and Agreement for Public Funds
Instructions for Depository Application
Collateral Policy
State Treasury Depository Bond
Trustee Pledge Confirmation
Trustee Release Confirmation
Instructions for Release of Collateral
Request for Release of Collateral
Declaration of Participation for Interim Deposit

Investment Policy

STAR Ohio

ACH Financial Transaction Device
Merchant Services Set Up Form
Organized Crime Commission Fund Payment Form