CMS Case Study

Page 23 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

1,485,000.00

362,966.00

361,704.55

382,008.10

ASC 320

Maturity Prerefund

31418BZ33

03/01/31 FNMA 15YR

1 Pledgee Position:

MA2561

1,485,000.00

AFS

3.00

1,485,000.00

362,966.00

361,704.55

382,008.10

% 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

1,400,000.00

310,594.70

309,211.56

321,497.28

ASC 320

Maturity Prerefund

31418CCN2

10/01/26 FNMA 10YR

1 Pledgee Position:

MA2776

1,400,000.00

AFS

2.50

1,400,000.00

310,594.70

309,211.56

321,497.28

% 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

1,535,082.00

282,598.34

279,353.10

289,721.16

ASC 320

Maturity Prerefund

31418CEQ3

12/01/46 FNMA Conv <30 Jumbo-conforming lo

1 Pledgee Position:

MA2842

1,535,082.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,535,082.00

282,598.34

279,353.10

289,721.16

% 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

308,104.94

303,918.88

320,314.17

ASC 320

Maturity Prerefund

31418CTP9

01/01/48 FNMA Conv <30 Jumbo-conforming lo

1 Pledgee Position:

MA3257

2,100,000.00

AFS

3.50

2,100,000.00

308,104.94

303,918.88

320,314.17

% 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

1,500,000.00

161,640.18

161,430.19

167,953.27

ASC 320

Maturity Prerefund

31418CWD2

04/01/48 FNMA Conv <30 Jumbo-conforming lo

1 Pledgee Position:

MA3343

1,500,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,500,000.00

161,640.18

161,430.19

167,953.27

% 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