------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 GPI
CURRENCY            :USD
CENTRAL BANK STLM   :FEDERAL RESERVE BANK
DATE OF EXECUTION   :03/09/2025 - 11:32:37
TRN                 :DE21821111808781
UTI                 :
UETR                : 70150bfc-199c-47b9-a4e2-4751e58e5b08
T+1 ID              :
T+2 ID              :
DESCRIPTION         :AVAILABLE BALANCE
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------