CMS Case Study

Page 24 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

574,829.30

574,723.34

601,326.60

ASC 320

Maturity Prerefund

31418CZU1

07/01/28 FNMA 10YR

1 Pledgee Position:

MA3454

2,000,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

574,829.30

574,723.34

601,326.60

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,025,000.00

2,971,904.26

3,011,164.79

2,972,138.45

ASC 320

Maturity Prerefund

31418D3X8

09/01/51 FNMA 30YR

1 Pledgee Position:

MA4413

3,025,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

FHLB: FHLB

3,025,000.00

2,971,904.26

3,011,164.79

2,972,138.45

% 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

2,978,932.35

2,936,288.46

2,885,359.29

ASC 320

Maturity Prerefund

31418D4W9

10/01/51 FNMA 30YR

1 Pledgee Position:

MA4436

3,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

FHLB: FHLB

3,000,000.00

2,978,932.35

2,936,288.46

2,885,359.29

% 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

2,977,774.14

2,981,424.26

2,946,924.97

ASC 320

Maturity Prerefund

31418D6K3

11/01/41 FNMA 20YR

1 Pledgee Position:

MA4473

3,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

FHLB: FHLB

3,000,000.00

2,977,774.14

2,981,424.26

2,946,924.97

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,000,000.00

496,513.80

516,502.15

524,621.35

ASC 320

Maturity Prerefund

31418DEQ1

08/01/39 FNMA 20YR

1 Pledgee Position:

MA3742

2,000,000.00

AFS

3.50

2,000,000.00

496,513.80

516,502.15

524,621.35

% 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.

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The Baker Group Software Solutions, Inc.

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12/29/2021 1:09 PM - DAW / GUNT