September 16, 2025 at 4:00 PM - Board of Directors' Regular Meeting

Meeting called to order

Roll call

Declaration of a quorum

Introduction of guests

Board of Directors vote to approve, reject or amend the April 22, 2025 OLAP Board of Directors' regular meeting minutes 

Reports

President's Report

Receive the audit report and review and vote to accept or reject OLAP Audited Financial Statements as of June 30, 2025

Review and approve Eide Bailly LLP's proposal for Annual Audit Services and Tax Return Preparation for the Fiscal Year June 30, 2026 for the Oklahoma Liquid Asset Pool.

Investment Advisor's Report

Fixed Income Investment Program Report

Administration Report

Marketing Agent's Report

Custodian Report

Annual review and renewal of Interlocal contractual agreements

Board review and consider vote to renew the following agreements for the fiscal year July 1, 2025 - June 30, 2026:
1.  Consulting Agreement - CCOSA, OROS, OASBO, OSSBA
2.  Administrator Agreement - PMA Financial Network
3.  Investment Advisory Agreement - PMA Asset Management
4.  Marketing Agreement - PMA Asset Management
5.  Bank Custody Agreement - US Bank
6.  Fixed Income Investment Agreement - PMA Financial Network

Discuss and consider addition of new Portfolio Series (Term Series and Term Series II) and update Information Statement to include the same.

Discussion regarding dates in November 2025 for due diligence trip to PMA offices in Naperville, IL.

Board Nominations

Reorganization of Officers

Announcements

Vote to Adjourn