------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------------------- TRANSACTION TYPE :MT202 CURRENCY :USD CENTRAL BANK STLM :FEDERAL RESERVE BANK DATE OF EXECUTION :03/09/2025-11:41:14 TRN :DE11549899080793 UTI : UETR : 70150bfc-199c-47b9-a4e2-4751e58e5b08 T+1 ID : T+2 ID : DESCRIPTION : X SWIFT SIGNATURE : ------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------