CMS Case Study

Page 14 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

2,685,000.00

985,576.34

961,937.44

1,031,952.67

ASC 320

Maturity Prerefund

3138WHVV1

09/01/31 FNMA 15YR

1 Pledgee Position:

AS7827

2,685,000.00

AFS

2.50

2,685,000.00

985,576.34

961,937.44

1,031,952.67

% 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

1,600,000.00

565,286.26

585,901.55

618,448.91

ASC 320

Maturity Prerefund

3138WKUK9

05/01/47 FNMA 30YR

1 Pledgee Position:

AS9585

1,600,000.00

AFS

4.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,600,000.00

565,286.26

585,901.55

618,448.91

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,750,000.00

1,561,559.07

1,641,265.26

1,687,823.44

ASC 320

Maturity Prerefund

3140FXKG6

08/01/48 FNMA Reperforming Modified

1 Pledgee Position:

BF0294

2,750,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,750,000.00

1,561,559.07

1,641,265.26

1,687,823.44

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,100,000.00

403,625.86

394,965.41

416,011.06

ASC 320

01/01/48 FNMA RELO 30YR Maturity Prerefund

3140H6BZ1

1 Pledgee Position:

BJ4555

2,100,000.00

AFS

3.00

2,100,000.00

403,625.86

394,965.41

416,011.06

% 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

2,100,000.00

668,704.81

652,212.19

689,259.95

ASC 320

02/01/48 FNMA RELO 30YR Maturity Prerefund

3140H6JE0

1 Pledgee Position:

BJ4760

2,100,000.00

AFS

3.00

2,100,000.00

668,704.81

652,212.19

689,259.95

% 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