FHLBNY Collateral Pledge Forms

 

Documents that are labeled with * are available in Microsoft Excel format. Documents that are labeled with ** are available in Microsoft Word format. All other Documents are in Adobe PDF format. Adobe Acrobat Reader is required to view PDF files.

 

Third Party Pledge Forms
COL-129 Instructions for Schedule of Customer Subsidiary/Affiliate Structures
COL-011 Steps For New Applicant Enrollment in the FHLBNY File Transfer Service
COL-130 Subsidiary/Affiliate Questionnaire
COL-131 Schedule of Customer Subsidiary/Affiliate Structures
COL-132 OTS Schedule CSS – Subordinate Organization Schedule
COL-133 Net Equity Worksheet to Determine the Pledge Limit of Subsidiary/Affiliate Collateral
COL-134 Non Pledge of Subsidiary Assets Net Equity Worksheet
COL-139 UCC-1 Filing Information Request Form
COL-143 Collateral Assurance Letter**

 

Multi/CRE Pledge Forms
COL/APP-125 Pledge Proposal Application: Secondary and/or ORER Collateral
COL-126 Customer Guidelines For Other Real Estate Related ("ORER") Collateral Pledge Proposals
COL-127 Customer Guidelines For Secondary Mortgage Collateral Pledge Proposals
COL-128 Checklist For Submission Of Loans In Excess Of $50 Million For Specific Approval
COL-140 Steps for Allowing the Pledging of Income-Producing Loans Secured By Two or More Non-Contiguous Properties
COL-141 Sample Format for Pledging Two or More Non-Contiguous Income Producing Properties*
COL-142 Submission Form to Request Approval to Pledge Income-Producing Loans Secured By Two or More Non-Contiguous Properties

 

 

If you need assistance with these forms or agreements, please contact a Calling Officer at 212-441-6700.

 

 

Links of Interest

 

 

 

 
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