CMS Case Study

BBA

Unpledged Securities By Maturity Cloyd Bank & Trust - Greenbow , AL

As Of 12/31/2021

Page 4 of 12

Safekeeping

Unpledged

Moody S & P

Percent

Original Face

Par Value

CUSIP ASC 320

Description

Original Face

Code

Book Value

Market Value

Location Receipt#

Coupon Maturity

Pool Type PreRefund

Fitch

100.00 %

CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS

161051GH4 CHARLOTTE ISD-BLDG TX 31 8/01/31

500,000.00

500,000.00

500,000.00

516,603.02

556,630.00

AAA

3.0000

100.00 %

831641FS9 SBIC 2021-10B 1 (<10Yr - Equip.) 9/10/31

2,000,000.00

2,000,000.00

2,000,000.00

2,014,576.98

2,002,312.00

1.3040

100.00 %

06417NA94 BANK OZK 10/01/31

Baa3

2,000,000.00

2,000,000.00

2,000,000.00

2,000,000.00

2,009,528.08

2.7500

100.00 %

3140LDTE9 FNMA DUS 10/01/31

2,000,000.00

2,000,000.00

2,000,000.00

1,982,747.60

1,968,378.68

BS3248

1.5700

100.00 %

3140LDYH6 FNMA DUS 10/01/31

2,000,000.00

2,000,000.00

2,000,000.00

1,989,433.76

1,983,903.90

BS3411

1.6600

100.00 %

31418D5J7 FNMA 10YR 10/01/31

3,050,000.00

3,050,000.00

2,953,061.06

2,990,622.37

2,992,981.51

MA4448

1.5000

100.00 %

3133LPT80 FR RD5075 12/01/31

3,000,000.00

3,000,000.00

2,970,111.96

3,006,115.55

2,986,176.67

RD5075

1.5000

100.00 %

31418EAD2 FNMA 10YR 12/01/31

3,000,000.00

3,000,000.00

2,969,981.04

3,009,635.15

3,007,821.36

MA4503

1.5000

100.00 %

627371NF0 MUSCLE SHOALS UTL AL 31 12/01/31

470,000.00

470,000.00

470,000.00

489,535.18

490,562.50

AA

2.0000

100.00 %

181612FB3 CLARKE CO -WRNTS -A AL 32 2/01/32

A1 AA

325,000.00

325,000.00

325,000.00

345,711.65

339,449.50

2.0000

100.00 %

181612FH0 CLARKE CO -WRNTS -B AL 32 2/01/32

A1 AA

400,000.00

400,000.00

400,000.00

425,491.53

417,784.00

2.0000

100.00 %

466629BE1 JACKSON CNTY BOE-B AL 32 3/01/32

310,000.00

310,000.00

310,000.00

309,426.57

310,861.80

AA

2.1000

100.00 %

61709KDH1 MORGAN CO AL BRD-TXBL AL 32 3/01/32 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. 2.1200

Aa3 AA

905,000.00

905,000.00

905,000.00

909,711.43

912,031.85

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

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