------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT202 CURRENCY :USD CENTRAL BANK STLM :FEDERAL RESERVE BANK DATE OF EXECUTION :03/09/2025-00:14:39 TRN :DE11549899080105 UTI : UETR : 523970c5-d84a-459b-a0b7-4b7b3542dfb9 T+1 ID : T+2 ID : DESCRIPTION : X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------