DIRECT DEPOSIT ACCOUNTS
| LENDER | Type | Chargeoff Date | # Agency | Face Value | # Accounts | Avg Bal | States | Sale Price | Percentage Price | Status | Shelf Date | Date Listed/Updated | Remarks |
| ANONYMOUS CREDITOR | |||||||||||||
| BAXTER FEDERAL CREDIT UNION | |||||||||||||
| BEST BANK | |||||||||||||
| CITIBANK | |||||||||||||
| FIFTH THIRD BANK | |||||||||||||
| GUARANTY BANK | |||||||||||||
| HUNTINGTON NATIONAL BANK | |||||||||||||
| SECURITY SERVICES FCU | |||||||||||||
| SILVER STATE SCHOOL CREDIT UNION | |||||||||||||
| TD BANK | |||||||||||||
| US BANK | |||||||||||||
| US Bank | DDA/Overdraft Checking | 2009-2011 | 3 & 4 | $547,087.98 | 1,184 | $462.06 | National | $2,735.43 | 50 BPS% | Available | Dec-16 | 01/21/19 | |
| US Bank | DDA/Overdraft Checking | 2010 | 3 | $232,380.51 | 357 | $649.10 | National | $1,626.66 | 70 BPS% | Available | Aug-15 | ||
| US Bank | DDA/Overdraft Checking | 2009 | 3 | $447,452.79 | 436 | $1,028.63 | National | $1,300.00 | 29 BPS% | Available | Sep-15 | ||
| US Bank | DDA/Overdraft Checking | 2005-2009 | 3 | $699,955.21 | 569 | $1,232.31 | National | $700.00 | 10 BPS% | Available | Nov-18 | 12/16/20 | |
| WACHOVIA/WELLS | |||||||||||||
| Wells/Wachovia | DDA/Overdraft Checking | 2010 | 4 | $853,442.74 | 1,810 | $471.51 | National | $2,133.00 | 25 BPS% | Available | Apr-16 | 07/27/20 | |
| Wells/Wachovia | DDA/Overdraft Checking | 2009-2010 | 4 | $194,011.25 | 627 | $309.00 | National | $679.03 | 35 BPS% | Available | Jun-16 | ||
| MIXED ISSUER DDA | |||||||||||||
| US Bank/Wells Fargo | DDA/Overdraft Checking | 2007-2013 | 2 & 3 | $12,193,721.01 | 13,179 | $925.80 | National | $18,290.58 | 15 BPS% | Available | Dec-19 | 10/11/21 | WILLING TO SEGMENT CHUNKS OF $1MIL @ $2,000.00/$2MIL AT $3,500.00 |
| US Bank/Wachovia Bank/Fifth Third Bank | DDA/Overdraft Checking | 2007-2011 | 2 | $5,834,146.15 | 4,678 | $1,247.40 | National | $8,751.20 | 15 BPS% | Available | Dec-18 | 04/26/21 | |
| US BANK-WELLS FARGO-BOA-GUARANTY-FTB | DDA/Overdraft Checking | 2006-2011 | 1 | $17MIL | 35,286 | $481.77 | National | $51,000.00 | 30 BPS | Available | 6 MTHS - 1 YEAR | 09/21/21 | WILLING TO SEGMENT IN CHUNKS OF 1 MIL @ 35 BPS |
| US Bank/Wachovia/Wells Fargo/Fifth Third/Guaranty | DDA/Overdraft Checking | 2005-2011 | 2 & 3 | $11,227,888.76 | 19,026 | $590.16 | National | $22,455.77 | 20 BPS% | Available | 6 MTHS-2 YEARS | 06/28/21 | WILLING TO SEGMENT CHUNKS OF $1MIL @ $2500 |
| MIXED ISSUER CREDIT UNION DDA/LOANS | |||||||||||||
| Mixed Issuer Credit Union DDA | DDA/Overdraft Checking/Loans | 2006-2009 | 2 | $55,640.03 | 52 | $1,090.98 | National | $400.00 | FLAT FEE | Available | Dec-18 | 05/12/21 | |