The Required Information list in the MCV Information Packet requests that electronic lists of loans be provided for the review. Does this just pertain to the portfolios that are currently being pledged by the member?

• Yes. The electronic loan list should balance to the Net Eligible amount for each Borrowing Base Certificate portfolio pledged as collateral. The list should be provided in a CSV Comma Delimited format or an Excel format. The required data fields for the MCV process are outlined in the MCV Information Packet.
• Electronic loan lists for Listed Collateral that are submitted through e-Advantage on a monthly basis can be retrieved by the FHLB Collateral Specialist. The member does not need to provide the electronic loan lists for Listed Collateral.
• The lists of loans Not Fully Disbursed; List of loans to employees, officers, directors, attorneys or agents of your institution or the Federal Home Loan Bank of Des Moines; or List of loans more than 90 days delinquent (or 30 days for Secured Business Lines of Credit, Agri-Business Lines of Credit, and One-to-four family - Construction) are internal reports and apply to all loan types and not just the loans being pledged as collateral. If these reports are being used to identify deductions on the Borrowing Base Certificate, they will have to be identified further by loan #, name, current unpaid principal balance, and class code.