CMS Case Study

Page 20 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

2,000,000.00

1,461,581.46

1,562,992.42

1,547,766.36

ASC 320

Maturity Prerefund

3140X7AZ2

06/01/35 FNMA 15YR

1 Pledgee Position:

FM3623

2,000,000.00

AFS

3.00

2,000,000.00

1,461,581.46

1,562,992.42

1,547,766.36

% 100.00

R998: REPO-COMPASS BANK C/O Cloyd 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

1,370,417.45

1,450,361.89

1,420,414.10

ASC 320

Maturity Prerefund

3140X7LS6

08/01/35 FNMA 15YR

1 Pledgee Position:

FM3936

2,100,000.00

AFS

2.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,100,000.00

1,370,417.45

1,450,361.89

1,420,414.10

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,200,000.00

2,098,008.92

2,198,754.26

2,102,964.02

ASC 320

Maturity Prerefund

3140X8MU8

11/01/50 FNMA 30YR

1 Pledgee Position:

FM4870

2,200,000.00

AFS

2.00

2,200,000.00

2,098,008.92

2,198,754.26

2,102,964.02

% 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

2,200,000.00

2,021,645.54

2,108,826.06

2,026,124.39

ASC 320

Maturity Prerefund

3140X8Z75

01/01/51 FNMA 30YR

1 Pledgee Position:

FM5265

2,200,000.00

AFS

2.00

2,200,000.00

2,021,645.54

2,108,826.06

2,026,124.39

% 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

3,125,000.00

2,942,887.75

3,017,150.46

2,965,228.77

ASC 320

Maturity Prerefund

3140XATP7

04/01/51 FNMA 30YR

1 Pledgee Position:

FM6857

3,125,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

FHLB: FHLB

3,125,000.00

2,942,887.75

3,017,150.46

2,965,228.77

% 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