Local Public Entity Forms

The following is a list of forms (effective July 1, 2001) required for financial institutions to execute when pledging securities or collateral instruments to secure Local Public Entity deposits.

Forms

Appendices A through H will be revoked by rulemaking effective July 1, 2001
Appendix I - Pledge Agreement for Public Funds Held on Deposit (OST Form 2001-1)
Appendix J - Tri-Party Public Deposit Pledge and Custody Agreement (OST Form 2001-2)
Appendix K - Certification of Adoption of Resolution (OST Form 2001-3)
Appendix L - Certification of Removal and/or Appointment of Duly Authorized Bank Officers (OST Form 2001-4)
Appendix M - Collateral Securities Pledge - Public Entity (OST Form 2001-5)
Appendix N - Collateral Instruments Pledge - Public Entity (OST Form 2001-6)
Approved Safekeeping Banks List
Collateral Options TLGP and CDARS

Contact Information

Should you need further instructions or assistance in the execution of pledge forms, please contact:

Phyllis Chan
State Capitol, Room 217
2300 North Lincoln Boulevard
Oklahoma City, OK 73105-4895
Phone: (405) 522-9465
Fax: (405) 521-4176

Last Modified on Sep 18, 2023