CMS Case Study

Pledges By Pledgee And Maturity

Page 14 of 16 BBA

Pledged To: REPO- Cloyd BANK Greenbow R999

Cloyd Bank & Trust - Greenbow , AL

Receipt# Safekeeping Location As Of 12/31/2021 CUSIP

Pledged

ASC 320

Pool/Type Coupon

Moody S&P

Description Maturity Prerefund

Original Face Pledged Percent

Original Face

Par

Book Value

Market Value

831641FL4

SBIC 2018-10B 1

5,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

09/11/28

3.55

5,000,000.00

3,111,884.51

3,122,225.24

3,309,650.99

31418DN57

FNMA 10YR 05/01/30

MA4011

1,437,720.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.00

1,437,720.00

735,163.43

773,427.28

773,751.00

31418BZ33

FNMA 15YR 03/01/31 FNMA 15YR 09/01/31 FNMA 20YR 10/01/31

MA2561

1,485,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.00

1,485,000.00

362,966.00

361,704.55

382,008.10

3138WHVV1

AS7827

2,685,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.50

2,685,000.00

985,576.34

961,937.44

1,031,952.67

31417Y6Q5

MA0878

7,997,737.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

4.00

7,997,737.00

849,823.14

874,287.22

917,434.65

3128MMVY6

FHLMC 15YR

G18630

1,670,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/01/32

2.00

1,670,000.00

681,800.03

657,961.84

702,314.28

3128MMXT5

FHLMC 15YR

G18689

3,100,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

05/01/33

3.50

3,100,000.00

686,162.77

693,006.42

727,046.84

3138ENKW8

FNMA 20YR 03/01/34 FNMA 20YR 04/01/34 FNMA 20YR 06/01/35

AL5708

1,140,000.00

AFS

% 54.82

CNTB: CENTERSTATE BANK

4.00

625,000.00

194,782.84

207,007.10

213,780.04

31418BB47

MA1858

3,170,000.00

AFS

% 76.34

CNTB: CENTERSTATE BANK

4.00

2,420,000.00

515,800.98

551,357.45

561,961.03

3138EQEF5

AL7333

1,700,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.50

1,700,000.00

630,563.76

659,234.21

684,170.67

3132J4H36

FHLMC 20YR

G30949

1,525,000.00

AFS

% 50.00

CNTB: CENTERSTATE BANK

08/01/36

3.50

762,500.00

220,672.89

229,050.06

236,268.33

3138ERER7

FNMA 20YR 09/01/36

AL9143

1,600,000.00

AFS

% 40.63

CNTB: CENTERSTATE BANK

3.50

650,000.00

237,516.52

246,069.11

255,090.78

3132J4LK3

FGLMC 20YR

G31029

3,660,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

11/01/36

4.00

3,660,000.00

1,427,685.33

1,515,299.91

1,554,523.98

Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed.

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

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12/29/2021 1:09 PM - DAW / GUNT