CMS Case Study

Page 7 of 32 BBA

Pledges By Security Cloyd Bank & Trust - Greenbow , AL

As Of 12/31/2021

Pledgee Institution Receipt#

Safekeeping Location

Percent

Original Face

Par

Book Value

Market Value

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,000,000.00

2,920,383.51

2,909,552.78

2,861,313.29

ASC 320

Maturity Prerefund

3132D6AS9

09/01/36 FRLMC 15YR

1 Pledgee Position:

SB8117

3,000,000.00

AFS

1.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,920,383.51

2,909,552.78

2,861,313.29

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,000,000.00

1,868,302.48

1,951,491.16

1,902,045.41

ASC 320

Maturity Prerefund

3132D9DU5

01/01/41 FRLMC 20YR

1 Pledgee Position:

SC0115

2,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00 762,500.00

1,868,302.48 220,672.89

1,951,491.16 229,050.06

1,902,045.41 236,268.33

% 100.00

Unpledged:

50.00 50.00

% %

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

762,500.00

220,672.89

229,050.06

236,268.33

ASC 320

Maturity Prerefund

3132J4H36

08/01/36 FHLMC 20YR

1 Pledgee Position:

G30949

1,525,000.00

AFS

3.50

762,500.00

220,672.89

229,050.06

236,268.33

% 50.00

R999: REPO- Cloyd BANK Greenbow R999 CNTB: CENTERSTATE BANK

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,050,000.00

629,916.39

658,213.86

680,478.75

ASC 320

Maturity Prerefund

3132J4J91

03/01/34 FHLMC 20YR

1 Pledgee Position:

G30987

2,050,000.00

AFS

4.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,050,000.00

629,916.39

658,213.86

680,478.75

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,660,000.00

1,427,685.33

1,515,299.91

1,554,523.98

ASC 320

Maturity Prerefund

3132J4LK3

11/01/36 FGLMC 20YR

1 Pledgee Position:

G31029

3,660,000.00

AFS

4.00

3,660,000.00

1,427,685.33

1,515,299.91

1,554,523.98

% 100.00

R999: REPO- Cloyd BANK Greenbow R999 CNTB: CENTERSTATE BANK

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