AGENDA

BANK OF NORTH DAKOTA

INVESTMENT COMMITTEE

Wednesday, December 11, 2024 – 9:00 a.m. CT

Dial in Number 701-328-0950 Conference ID 503 845 227#

****Meeting closed pursuant to N.D.C.C. 6-09-35 to discuss items listed below on the agenda under Bank of North Dakota Confidential Business****

1. Consideration of Loan Applications to the Bank of North Dakota

1.  Investment Committee Serial/Dual Approved Loans Review

1. Problem Loan Discussion

1. New Business

        A.    Consideration for Approval of CECL Allowance for Credit Loss Qualitative

Factor and Methodology Changes – Jared Mosbrucker

1. Presentation of the Following Reports
   1. Weekly Lending Activity

VI.   Consent Agenda

1. Confidential Investment Committee Minutes (December 04, 2024)
2. Fed Funds Sold
3. Key Balances
4. Letters of Credit Pledged for Public Deposits
5. Match Report

*****************************Meeting Returns to Open Session*****************************

1. Consent Agenda
   1. Nonconfidential Investment Committee Minutes (December 04, 2024)
   2. Investment Portfolio

               II.     Presentation of the Following Repots

1. Weekly Market Activity
2. Agriculture Weekly Market Activity

                       C.    Deposit Rates

III.    Next Investment Committee Meeting/Adjournment

1. Wednesday, December 18, 2024, 9:00 a.m., 3^rd Floor Missouri River Room 301/Teleconference

Any person who requires an auxiliary aid or service must contact or notify Bank of North

Dakota at 328-5741 at least three (3) working days prior to the scheduled meeting.