------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MX 103 GPI
CURRENCY            :USD
CENTRAL BANK STLM   :FEDERAL RESERVE BANK
DATE OF EXECUTION   :02/09/2025 - 20:03:08
TRN                 :DE21813921808781
UTI                 :
UETR                : d4bf360a-c3a8-4170-b6f2-4795e3f8d5b0
T+1 ID              :
T+2 ID              :
DESCRIPTION         :AVAILABLE BALANCE
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------