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<br /> US Government Agency Obligations 70%
<br /> /MM. . . ea 10%
<br /> Repurchase Agreements 10%
<br /> Banker's A creptanne_ 10%
<br /> Certificates-of-Deposit 10%
<br /> orTime ©ea2 10%
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<br /> Short Term
<br /> _ _ - • e . e - - 10% 30%
<br /> Mid-Tenn
<br /> 1 ewn_Ter . .
<br /> _ - - • _ 5% 20%
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<br /> 9.0 collateral Requirements Collateral is required for investments in
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