CMS Case Study

Page 12 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

3,284,159.00

490,035.60

498,502.94

526,574.64

ASC 320

Maturity Prerefund

3138EJYV4

09/01/32 FNMA Mortgages with LTV ratios >125

1 Pledgee Position:

AL2523

3,284,159.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,284,159.00

490,035.60

498,502.94

526,574.64

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

1,200,000.00

346,744.82

369,076.09

379,086.38

ASC 320

Maturity Prerefund

3138EMVM0

04/01/34 FNMA 20YR

1 Pledgee Position:

AL5119

1,200,000.00

AFS

4.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,200,000.00 515,000.00

346,744.82 160,501.06 194,782.84

369,076.09 170,573.85 207,007.10

379,086.38 176,154.76 213,780.04

% 100.00

Unpledged:

45.18 54.82

% %

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

625,000.00

ASC 320

Maturity Prerefund

3138ENKW8

03/01/34 FNMA 20YR

1 Pledgee Position:

AL5708

1,140,000.00

AFS

4.00

625,000.00

194,782.84

207,007.10

213,780.04

% 54.82

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

1,700,000.00

630,563.76

659,234.21

684,170.67

ASC 320

Maturity Prerefund

3138EQEF5

06/01/35 FNMA 20YR

1 Pledgee Position:

AL7333

1,700,000.00

AFS

3.50

1,700,000.00

630,563.76

659,234.21

684,170.67

% 100.00

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

2,000,000.00

653,078.68

656,065.62

687,365.74

ASC 320

Maturity Prerefund

3138EQYJ5

12/01/30 FNMA 15YR

1 Pledgee Position:

AL7912

2,000,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

653,078.68

656,065.62

687,365.74

% 100.00

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