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 | |||||||||||||
| Fifth Third Bank | DDA/Overdraft Checking | 2012 | 2 | $85,381.77 | 145 | $592.92 | National | $500.00 | FLAT RATE | Available | 06/16/21 | ||
| 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 | 1184 | $462.06 | National | $2,735.43 | 50 BPS% | Available | 12/16/21 | 01/21/19 | |
| US Bank | DDA/Overdraft Checking | 2010 | 3 | $232,380.51 | 357 | $649.10 | National | $1,626.66 | 70 BPS% | Available | 08/15/21 | ||
| US Bank | DDA/Overdraft Checking | 2007-2010 | 3 & 4 | $134,386.18 | 201 | $668.58 | National | $850.00 | 63 BPS% | SOLD | 01/17/21 | ||
| US Bank | DDA/Overdraft Checking | 2009 | 3 | $447,452.79 | 436 | $1,028.63 | National | $1,300.00 | 29 BPS% | Available | 09/15/21 | ||
| US Bank | DDA/Overdraft Checking | 2005-2009 | 3 | $699,955.21 | 569 | $1,232.31 | National | $700.00 | 10 BPS% | Available | 11/18/21 | 12/16/20 | |
| WACHOVIA/WELLS | |||||||||||||
| Wells/Wachovia | DDA/Overdraft Checking | 2010 | 4 | $853,442.74 | 1810 | $471.51 | National | $2,133.00 | 25 BPS% | Available | 04/16/21 | 07/27/20 | |
| Wells/Wachovia | DDA/Overdraft Checking | 2009-2010 | 4 | $194,011.25 | 627 | $309.00 | National | $679.03 | 35 BPS% | Available | 06/16/21 | ||
| MIXED ISSUER DDA | |||||||||||||
| Security Services CU/Citibank/Generations FCU/Service FCU/Wells/US Bank | DDA/Overdraft Checking | 2010-2014 | 2 | $1,001,263.70 | 1521 | $658.72 | National | $2,503.15 | 25 BPS% | Available | 12/19/21 | 04/21/21 | |
| Fifth Third Bank/US Bank/Wells Fargo | DDA/Overdraft Checking | 2012 | 2 & 3 | $12,588,027.26 | 14117 | $891.75 | National | $18,882.04 | 15 BPS% | Available | 12/19/21 | 05/04/21 | WILLING TO SEGMENT CHUNKS OF $1MIL @ $2,000.00 |
| Fifth Third Bank/US Bank/Wells Fargo | DDA/Overdraft Checking | 2012 | 2 & 3 | $4,327,139.22 | 5029 | $860.60 | National | $6,490.17 | 15 BPS% | Available | 12/19/21 | 05/04/21 | WILLING TO SEGMENT CHUNKS OF $1MIL @ $2,000.00 |
| US Bank/Wachovia Bank/Fifth Third Bank | DDA/Overdraft Checking | 2007-2011 | 2 | $5,834,146.15 | 4678 | $1,247.40 | National | $8,751.20 | 15 BPS% | Available | 12/18/21 | 04/26/21 | |
| US BANK-WELLS FARGO-BOA-GUARANTY-FTB | DDA/Overdraft Checking | 2006-2011 | 1 | $21MIL | 43589 | $481.77 | National | $94,500.00 | 45 BPS% | Available | 6 MTHS - 1 YEAR | 03/23/20 | WILLING TO SEGMENT IN CHUNKS OF 1 MIL @ 60 BPS |
| 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 | 12/18/21 | 05/12/21 |