CMS Case Study

Pledges By Pledgee And Maturity

Page 15 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

31418DEQ1

FNMA 20YR 08/01/39

MA3742

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.50

2,000,000.00

496,513.80

516,502.15

524,621.35

3140H6BZ1

FNMA RELO 30YR

BJ4555

2,100,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

01/01/48

3.00

2,100,000.00

403,625.86

394,965.41

416,011.06

31418CTP9

2,100,000.00

MA3257 FNMA Conv <30 Jumbo-conforming

AFS

% 100.00

01/01/48

3.50

CNTB: CENTERSTATE BANK

2,100,000.00

308,104.94

303,918.88

320,314.17

3140H6JE0

FNMA RELO 30YR

BJ4760

2,100,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/01/48

3.00

2,100,000.00

668,704.81

652,212.19

689,259.95

3133N3WJ9

FR RE6049 06/01/50

RE6049

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.50

2,000,000.00

751,961.94

768,315.01

763,938.60

3140X8MU8

FNMA 30YR

FM4870

2,200,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

11/01/50

2.00

2,200,000.00

2,098,008.92

2,198,754.26

2,102,964.02

3140X8Z75

FNMA 30YR 01/01/51

FM5265

2,200,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.00

2,200,000.00

2,021,645.54

2,108,826.06

2,026,124.39

47,892,957.00 17,388,964.35 17,796,061.78 18,193,186.91

20 Securities Pledged To: R999 - REPO- Cloyd BANK Greenbow R999

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.

325 325

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