CMS Case Study

Page 21 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

2,756,871.66

2,792,086.14

2,774,644.69

ASC 320

Maturity Prerefund

3140XAVG4

05/01/36 FNMA 15YR

1 Pledgee Position:

FM6914

3,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,756,871.66

2,792,086.14

2,774,644.69

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,000,000.00

2,980,409.64

3,042,498.35

2,980,644.50

ASC 320

Maturity Prerefund

3140XC5Y0

10/01/46 FNMA 30YR

1 Pledgee Position:

FM8962

3,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

FHLB: FHLB

3,000,000.00

2,980,409.64

3,042,498.35

2,980,644.50

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,025,000.00

2,889,235.25

3,008,630.32

2,975,692.26

ASC 320

Maturity Prerefund

3140XCBQ0

07/01/36 FNMA 15YR

1 Pledgee Position:

FM8146

3,025,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,025,000.00

2,889,235.25

3,008,630.32

2,975,692.26

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,000,000.00

2,925,150.39

2,981,738.27

2,943,445.60

ASC 320

Maturity Prerefund

3140XCPS1

09/01/36 FNMA 15YR

1 Pledgee Position:

FM8532

3,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,925,150.39

2,981,738.27

2,943,445.60

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

7,997,737.00

849,823.14

874,287.22

917,434.65

ASC 320

Maturity Prerefund

31417Y6Q5

10/01/31 FNMA 20YR

1 Pledgee Position:

MA0878

7,997,737.00

AFS

4.00

7,997,737.00

849,823.14

874,287.22

917,434.65

% 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