Banks Participating in the Secure Deposit Program As Of: 6/30/2021

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Banks Participating in the Secure Deposit Program As Of: 6/30/2021

Banks Participating in the Secure Deposit Program 6/30/2021 As of: 6/30/2021 Bank Name Custodians AB&T FHLB-Atlanta, First Horizon Bank (FTN) Affinity Bank (formerly Newton Federal Bank) FHLB-Atlanta American Commerce Bank FHLB-Atlanta American Pride Bank FHLB-Atlanta Ameris Bank FHLB-Atlanta Bank of America, National Association Bank of New York Mellon, Federal Reserve Banks, FHLB-Atlanta Bank of Monticello Wells Fargo Corporate & Investment Banking BankSouth FHLB-Atlanta Cadence Bank FHLB-Atlanta Citibank, N.A. Federal Reserve Banks Colony Bank First Horizon Bank (FTN) Douglas National Bank BBVA Compass East West Bank FHLB-San Francisco Fifth Third Bank Bank of New York Mellon First National Bank of Decatur County Truist Bank (formerly SunTrust) First Peoples Bank FHLB-Atlanta, South State (formerly Center State Bank) First State Bank South State (formerly Center State Bank), The Independent Bankers Bank (TIB) FirstBank First Horizon Bank (FTN), FHLB-Cincinnati JPMorgan Chase Bank, National Association Federal Reserve Banks, FHLB-Cincinnati Morris Bank FHLB-Atlanta, Truist Bank (formerly SunTrust) North Georgia National Bank South State (formerly Center State Bank) Pinnacle Bank, Elberton GA FHLB-Atlanta, South State (formerly Center State Bank) PNC Bank, National Association Federal Reserve Banks Quantum National Bank FHLB-Atlanta Regions Bank FHLB-Atlanta Renasant Bank First Horizon Bank (FTN) ServisFirst Bank First National Bankers Bank South State Bank NA (formerly CenterState Bank) FHLB-Atlanta SouthCrest Bank, NA The Independent Bankers Bank (TIB) Synovus Bank FHLB-Atlanta The Citizens Bank of Swainsboro South State (formerly Center State Bank) The Commercial Bank South State (formerly Center State Bank) The First, ANBA BBVA Compass Banks Participating in the Secure Deposit Program 6/30/2021 As of: 6/30/2021 The Piedmont Bank South State (formerly Center State Bank) Truist Bank Federal Reserve Banks U.S. Bank, National Association United Community Bank FHLB-Atlanta Vinings Bank South State (formerly Center State Bank) Wells Fargo Bank, National Association Bank of New York Mellon.

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WELLS FARGO MASTER TRUST Form NPORT-P Filed 2020-07-30
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-07-30 | Period of Report: 2020-05-31 SEC Accession No. 0001145549-20-043454 (HTML Version on secdatabase.com) FILER WELLS FARGO MASTER TRUST Mailing Address Business Address 525 MARKET STREET 525 MARKET STREET CIK:1087961| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 12TH FLOOR 12TH FLOOR Type: NPORT-P | Act: 40 | File No.: 811-09689 | Film No.: 201061164 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 800-222-8222 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio Portfolio of investments May 31, 2020 (unaudited) Interest rate Maturity date Principal Value Agency Securities : 37.37% FFCB 1.46 % 3-3-2023 $210,000 $211,381 FFCB 1.84 9-9-2022 10,000 10,027 FFCB 1.85 3-3-2022 70,000 70,188 FFCB 1.90 6-24-2021 70,000 71,165 FHLB 1.13 7-14-2021 120,000 121,263 FHLB 2.13 6-9-2023 70,000 73,787 FHLB 2.13 9-14-2029 80,000 86,891 FHLB 2.38 9-8-2023 30,000 31,992 FHLB 2.50 3-11-2022 350,000 364,015 FHLB 2.50 12-8-2023 20,000 21,522 FHLB 2.75 12-13-2024 10,000 11,034 FHLB 3.00 10-12-2021 70,000 72,687 FHLB 3.00 3-10-2028 10,000 11,501 FHLB 3.38 9-8-2023 30,000 32,970 FHLB 3.38 12-8-2023 280,000 309,225 FHLB 5.38 8-15-2024 690,000 830,557 FHLB 5.63 6-11-2021 10,000 10,557 FHLB 5.63 3-14-2036 10,000 15,462 FHLMC 2.38 1-13-2022 20,000 20,702 FHLMC 2.50 3-1-2032 3,143,675 3,296,980 FHLMC 2.50 2-1-2035 1,686,516 1,766,043 FHLMC 2.75
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