Common use of Authorized Signatures Clause in Contracts

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day

Authorized Signatures. Xxx Xxxxx Xxxxxx Director State Fiscal Officer Executive Director, Department of Internal Operations Finance and Administration 6/24/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/22/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 6/28/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Mississippi Exhibit II - State of Maine Mississippi LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment Payments to Beneficiaries (EBT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service 50.0 Basic Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH Same Day Payment 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs National School Lunch Program Department of Labor 8.0 Administrative Education 25.0 Payroll Costs (payrollWarrants) Average Clearance 2 Days National School Lunch Program Department of Education 25.0 Payroll Costs (Direct Deposit) Actual Drawdown Clearance, ZBA - BiWeekly 2 Same Day Payment 0 Days Unemployment Insurance -- Federal Benefit Account 10.557 Special Supplemental Nutrition Program for Women, Infants, and Administrative Costs Children Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account Health 20.0 Basic Program Costs Average Clearance 1 Day Special Supplemental Nutrition Program for Women, Infants, and Administrative Costs Children Department of Labor 0.0 Health 10.0 Administration Funds Monthly Draws 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 30.0 Supplemental Food Costs Actual Clearance, ZBA - Same Day Payment to Beneficiaries 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 20.0 Supplemental Food Costs (EFT) Payrolls Actual Clearance, ZBA - Paper Checks Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 20.0 Basic program Costs (EFT) Payrolls Actual Drawdown Clearance, ZBA - Weekly Same Day Payment 0 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Mississippi Military Department 100.0 Operations and Maintenance Reimbursable Funding N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayA

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations X. Xxxxxxx Secretary, Finance and Administration Cabinet 6/23/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State Commonwealth of Maine Kentucky Exhibit II - State Commonwealth of Maine Kentucky LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Cabinet for Health and Human Family Services 100.0 Payment to Beneficiaries Program Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program Education and Workforce Development Cabinet 100.0 Program Benefits Average Clearance 6 Days 10.555 National School Lunch Program Education and Workforce Development Cabinet 100.0 Program Benefits Average Clearance 6 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Cabinet for Health and Family Services 47.0 Program Benefits Actual Drawdown Clearance, ZBA - Weekly 2 Same Day Payment 0 Days Summer Food Service Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education Cabinet for Health and Family Services 3.0 Administrative (Payroll) Costs Actual Drawdown Clearance, ZBA - Weekly Same Day Payment 0 Days Summer Food Service Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 9.0 Cabinet for Health and Family Services 3.0 Administrative (All Other) Actual Drawdown - Weekly N/A Costs Average Clearance 4 Days Special Supplemental Nutrition Program for Women, Infants, and Children Cabinet for Health and Family Services 47.0 Program Benefits Average Clearance 4 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Cabinet for Health and Family Services 84.0 Administrative Costs Average Clearance 4 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Cabinet for Health and Family Services 16.0 Program Benefits Average Clearance 4 Days 17.225 F Unemployment Insurance -- Federal Benefit Education and Workforce 1.0 Administrative Costs Average Clearance 4 Days Account and Administrative Costs Development Cabinet Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Education and Workforce Development Cabinet 99.0 Program Benefits Average Clearance 4 Days 17.225 S Unemployment Insurance -- State Benefit Account Education and Workforce Development Cabinet 100.0 Program Benefits Actual Clearance, ZBA - ACH Same Day Payment 0 Days Unemployment Insurance -- Federal Benefit Account 20.205 Highway Planning and Construction Transportation Cabinet 20.0 Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Average Clearance 3 Days Unemployment Insurance -- Federal Benefit Account Highway Planning and Construction Transportation Cabinet 80.0 Program Benefits Average Clearance 3 Days 84.010 Title I Grants to Local Educational Agencies Education and Workforce Development Cabinet 4.0 Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Average Clearance 6 Days Unemployment Insurance Title I Grants to Local Educational Agencies Education and Workforce Development Cabinet 96.0 Program Benefits Average Clearance 6 Days 84.027 Special Education -- Federal Benefit Account Grants to States Education and Workforce Development Cabinet 1.0 Administrative Costs Department of Labor 0.0 Payment Average Clearance 6 Days Special Education -- Grants to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account States Education and Workforce Development Cabinet 99.0 Program Benefits Average Clearance 6 Days 93.558 Temporary Assistance for Needy Families Cabinet for Health and Family Services 13.0 Administrative Costs Department Actual Clearance, ZBA - Same Day Payment 0 Days Temporary Assistance for Needy Families Cabinet for Health and Family Services 37.0 Program Benefits Average Clearance 4 Days Temporary Assistance for Needy Families Cabinet for Health and Family Services 13.0 Administrative Costs Average Clearance 4 Days Temporary Assistance for Needy Families Cabinet for Health and Family Services 37.0 Program Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 93.575 Child Care and Development Block Grant Cabinet for Health and Family Services 12.0 Administrative Costs Average Clearance 4 Days Child Care and Development Block Grant Cabinet for Health and Family Services 88.0 Program Benefits Average Clearance 4 Days 93.659 Adoption Assistance Cabinet for Health and Family Services 97.0 Program Benefits Average Clearance 4 Days Adoption Assistance Cabinet for Health and Family Services 3.0 Administrative Costs Average Clearance 4 Days 93.767 Children's Health Insurance Program Cabinet for Health and Family Services 99.0 Program Benefits Average Clearance 4 Days Children's Health Insurance Program Cabinet for Health and Family Services 1.0 Administrative Costs Average Clearance 4 Days 93.778 Medical Assistance Program Cabinet for Health and Family Services 1.0 Administrative Costs Actual Clearance, ZBA - Same Day Payment 0 Days Medical Assistance Program Cabinet for Health and Family Services 49.0 Program Benefits Actual Clearance, ZBA - Same Day Payment 0 Days Medical Assistance Program Cabinet for Health and Family Services 1.0 Administrative Costs Average Clearance 4 Days Medical Assistance Program Cabinet for Health and Family Services 49.0 Program Benefits Average Clearance 4 Days Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayClearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Xxxxxxxxx DFM Deputy Administrator/State Financial Officer 6/22/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/15/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Idaho Exhibit II - State of Maine Idaho LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services Welfare 100.0 Payment to Beneficiaries Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program Superintendent of Public Instruction 100.0 School Districts, Non-profit Organizations Average Clearance 3 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 School Districts, Non-profit Organizations Average Clearance 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown Health and Welfare 27.38 Direct Administrative Costs Composite Clearance - Weekly 2 (Health & Welfare) 4 Days Summer Food Service Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 3.0 Administrative Health and Welfare 3.42 Payroll Payroll Payment Schedule (PayrollHealth & Welfare) Actual Drawdown - Weekly 0 Days Summer Food Service Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 9.0 Health and Welfare 67.13 Benefits Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 2.07 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Welfare 4.99 Payroll Payroll Payment Schedule (All OtherHealth & Welfare) 0 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Welfare 13.82 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 4 Days State Administrative Matching Grants for the Supplemental Department of Health and Welfare 81.19 Indirect Costs Actual Drawdown - Weekly Allocation (Health & Welfare) 0 Days Nutrition Assistance Program 12.400 Military Construction, National Guard Division of Military 100.0 Construction, Design, and Development Biweekly Actual N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Division of Military 11.0 Payroll - previous grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (O&M) Projects Division of Military 64.0 Operating Costs - previous grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (O&M) Projects Division of Military 15.0 Payroll - current grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (O&M) Projects Division of Military 10.0 Operating costs - current grant year Biweekly Actual N/A 14.228 Community Development Block Grants/State's Program Department of Commerce 11.0 Payroll Biweekly Actual N/A Community Development Block Grants/State's Program Department of Commerce 89.0 Direct Costs Average Clearance 0 Days 15.611 Wildlife Restoration Department of Fish and Game 50.0 Payroll Monthly Actual - F&G N/A Wildlife Restoration Department of Fish and Game 50.0 Vendor Payments Monthly Actual - F&G N/A 16.575 Crime Victim Assistance Department of Health and Welfare 0.22 Indirect Costs Actual Allocation (Health & Welfare) 0 Days Crime Victim Assistance Department of Health and Welfare 99.16 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 4 Days Crime Victim Assistance Department of Health and Welfare 0.62 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 4.0 Non-Payroll Administrative Costs Drawdowns on Payroll Cycle 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 11.0 Payroll Average Clearance 0 Days Unemployment Insurance -- Federal Benefit Department of Labor 83.0 Federal Benefits Actual Clearance, ZBA - Same Day Payment 0 Days Account and Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative 2.0 Indirect Costs Actual Allocation (non- payrollLabor Agreement) Actual Drawdown - Weekly 5 0 Days 17.225 S Unemployment Insurance -- Federal State Benefit Account and Administrative Costs Department of Labor 0.0 100.0 State Benefits Actual Clearance, ZBA - Same Day Payment to Beneficiaries 0 Days 20.205 Highway Planning and Construction Idaho Transportation Department 1.7 Adjustments, Internal Services Weekly Billing - Paper Checks Actual Drawdown ITD 0 Days Highway Planning and Construction Idaho Transportation Department 6.84 Approved Indirect Cost Allocation Plan Weekly Billing - Weekly ITD 0 Days Highway Planning and Construction Idaho Transportation Department 71.51 Construction, Consultant Costs Average Clearance 3 Days Highway Planning and Construction Idaho Transportation Department 3.57 Payroll Costs Average Clearance with Payroll 0 Days Highway Planning and Construction Idaho Transportation Department 16.38 Debt Service Pre-Issuance - Grant Anticipation Revenue Vehicle (GARVEE) Debt Service Payments N/A Unemployment Insurance 64.015 Veterans State Nursing Home Care Division of Veterans Services 100.0 Benefits Actual Allocation (Statewide Plan) 0 Days 66.468 Capitalization Grants for Drinking Water Revolving Fund Department of Environmental Quality 100.0 Revolving Funds Capitalization Grants for State Revolving Funds 9 Days 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 1.0 Payroll Average Clearance 0 Days Title I Grants to Local Educational Agencies Superintendent of Public Instruction 1.0 Direct & Indirect Costs Average Clearance 3 Days Title I Grants to Local Educational Agencies Superintendent of Public Instruction 98.0 School Districts Average Clearance 3 Days 84.027 Special Education -- Federal Benefit Account Grants to States Superintendent of Public Instruction 1.0 Payroll Average Clearance 0 Days Special Education -- Grants to States Superintendent of Public Instruction 2.0 Direct & Indirect Costs Average Clearance 3 Days Special Education -- Grants to States Superintendent of Public Instruction 97.0 School Districts Average Clearance 3 Days 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind and Visually Impaired 9.0 Payroll Average Clearance 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind and Visually Impaired 7.0 Vendor payments Average Clearance 7 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Vendor Payments, Benefits Biweekly Actual N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Indirect Costs Biweekly Actual N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Payroll Biweekly Actual N/A 84.367 Improving Teacher Quality State Grants Superintendent of Public Instruction 97.0 School Districts Average Clearance 3 Days Improving Teacher Quality State Grants Superintendent of Public Instruction 1.0 Payroll Average Clearance 0 Days Improving Teacher Quality State Grants Superintendent of Public Instruction 2.0 Direct & Indirect Costs Average Clearance 3 Days 93.558 Temporary Assistance for Needy Families Department of Health and Welfare 7.12 Benefits (EBT) Actual Clearance, ZBA - Same Day Payment 0 Days Temporary Assistance for Needy Families Department of Health and Welfare 5.77 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Temporary Assistance for Needy Families Department of Health and Welfare 40.77 Indirect Costs Actual Allocation (Health & Welfare) 0 Days Temporary Assistance for Needy Families Department of Health and Welfare 46.34 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 4 Days 93.563 Child Support Enforcement Department of Labor 22.0 Payments to Beneficiaries Health and Welfare 31.21 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Child Support Enforcement Department of Health and Welfare 39.13 Direct Administrative Costs Composite Clearance - MAP Cards Daily Estimated Draw 1 Day(Health & Welfare) 4 Days Child Support Enforcement Department of Health and Welfare 29.66 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.568 Low-Income Home Energy Assistance Department of Health and Welfare 0.34 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Low-Income Home Energy Assistance Department of Health and Welfare 99.17 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 0 Days Low-Income Home Energy Assistance Department of Health and Welfare 0.49 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.575 Child Care and Development Block Grant Department of Health and Welfare 0.89 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Child Care and Development Block Grant Department of Health and Welfare 92.25 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 4 Days Child Care and Development Block Grant Department of Health and Welfare 6.86 Indirect Costs Actual Allocation (Health & Welfare) 0 Days

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Xxxxxxxxx DFM Deputy Administrator/State Financial Officer Signature: Date Signed: 7/5/2022 6/14/2022 Date Submitted 6/21/2022 6/13/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed:6/14/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Idaho Exhibit II - State of Maine Idaho LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services Welfare 100.0 Payment to Beneficiaries Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Superintendent of Public Instruction 100.0 School Districts, Non-profit Organizations Average Clearance 3 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 School Districts, Non-profit Organizations Average Clearance 3 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 67.63 Benefits Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 3.75 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 26.3 Direct Administrative Costs Composite Clearance - (Health & Welfare) 5 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Welfare 2.32 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 10.559 Summer Food Service Program for Children Department Superintendent of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly Public Instruction 0.39 Payroll Average Clearance 0 Days Summer Food Service Program for Children Superintendent of Public Instruction 0.25 Direct & indirect Costs Average Clearance 3 Days Summer Food Service Program for Children Superintendent of Public Instruction 99.36 School Districts, Non-profit organizations Average Clearance 3 Days 12.400 Military Construction, National Guard Division of Military 100.0 Construction, Design, and Development Biweekly Actual N/A 12.401 National Guard Military Operations and Division of Military 11.0 Payroll - previous grant year Biweekly Actual N/A Maintenance (O&M) Projects National Guard Military Operations and Maintenance (O&M) Projects Division of Military 64.0 Operating Costs - previous grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (O&M) Projects Division of Military 15.0 Payroll - current grant year Biweekly Actual N/A National Guard Military Operations and Maintenance (O&M) Projects Division of Military 10.0 Operating costs - current grant year Biweekly Actual N/A 15.611 Wildlife Restoration Department of Education 9.0 Administrative (All Other) Fish and Game 50.0 Payroll Monthly Actual Drawdown - Weekly F&G N/A Wildlife Restoration Department of Fish and Game 50.0 Vendor Payments Monthly Actual - F&G N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit 83.0 Federal Benefits Actual Clearance, ZBA - ACH Same Day Payment 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly 11.0 Payroll Average Clearance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 2.0 Indirect Costs Actual Allocation (Labor Agreement) 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 4.0 Non-Payroll Administrative Costs Drawdowns on Payroll Cycle 0 Days 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor 100.0 State Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 20.205 Highway Planning and Construction Idaho Transportation Department 78.43 Construction, Consultant Costs Average Clearance 0 Days Highway Planning and Construction Idaho Transportation Department 1.57 Adjustments, Internal Services Weekly Billing - ITD 0 Days Highway Planning and Construction Idaho Transportation Department 3.66 Payroll Costs Average Clearance with Payroll 0 Days Highway Planning and Construction Idaho Transportation Department 16.34 Debt Service Pre-Issuance - Grant Anticipation Revenue Vehicle (GARVEE) Debt Service Payments 0 Days 20.509 Public Transportation for Idaho Transportation Department 2.91 Payroll Costs Biweekly Actual 0 Days Nonurbanized Areas Public Transportation for Nonurbanized Areas Idaho Transportation Department 1.88 Operating Costs Biweekly Actual 0 Days Public Transportation for Nonurbanized Areas Idaho Transportation Department 95.21 Sub-Grantee Costs Biweekly Actual 0 Days 64.015 Veterans State Nursing Home Care Division of Veterans Services 100.0 Benefits Actual Allocation (Statewide Plan) 0 Days 84.010 Title I Grants to Beneficiaries Local Educational Agencies Superintendent of Public Instruction 1.0 Payroll Average Clearance 0 Days Title I Grants to Local Educational Agencies Superintendent of Public Instruction 1.0 Direct & Indirect Costs Average Clearance 3 Days Title I Grants to Local Educational Agencies Superintendent of Public Instruction 98.0 School Districts Average Clearance 3 Days 84.027 Special Education -- Grants to States Superintendent of Public Instruction 1.0 Payroll Average Clearance 0 Days Special Education -- Grants to States Superintendent of Public Instruction 97.0 School Districts Average Clearance 3 Days Special Education -- Grants to States Superintendent of Public Instruction 2.0 Direct & Indirect Costs Average Clearance 3 Days 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind and Visually Impaired 9.0 Payroll Average Clearance 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind and Visually Impaired 7.0 Vendor payments Average Clearance 7 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Vendor Payments, Benefits Biweekly Actual 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Payroll Biweekly Actual 0 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Idaho Division of Vocational Rehabilitation 28.0 Indirect Costs Biweekly Actual N/A 84.425 Education Stabilization Fund Superintendent of Public Instruction 97.84 School Districts Average Clearance 3 Days Education Stabilization Fund Superintendent of Public Instruction 0.11 Payroll Average Clearance 0 Days Education Stabilization Fund Superintendent of Public Instruction 1.38 Direct & Indirect Costs Average Clearance 3 Days Education Stabilization Fund Superintendent of Public Instruction 0.67 Non-Public Schools Average Clearance 3 Days 93.323 Epidemiology and Laboratory Capacity for Department of Health and Welfare 7.29 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Infectious Diseases (ELC) Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Welfare 91.23 Direct Administrative Costs and Benefits Composite Clearance - MAP Cards Daily Estimated Draw 1 Day(Health & Welfare) 5 Days Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health and Welfare 1.48 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.558 Temporary Assistance for Needy Families Department of Health and Welfare 13.79 Benefits (EBT) Actual Clearance, ZBA - Same Day Payment 0 Days Temporary Assistance for Needy Families Department of Health and Welfare 5.7 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Temporary Assistance for Needy Families Department of Health and Welfare 40.92 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Temporary Assistance for Needy Families Department of Health and Welfare 39.59 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.568 Low-Income Home Energy Assistance Department of Health and Welfare 0.34 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Low-Income Home Energy Assistance Department of Health and Welfare 99.44 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Low-Income Home Energy Assistance Department of Health and Welfare 0.22 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.575 Child Care and Development Block Grant Department of Health and Welfare 0.56 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Child Care and Development Block Grant Department of Health and Welfare 95.87 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Child Care and Development Block Grant Department of Health and Welfare 3.57 Indirect Costs Actual Allocation (Health & Welfare) 0 Days 93.658 Xxxxxx Care -- Title IV-E Department of Health and Welfare 1.3 Payroll Payroll Payment Schedule (Health & Welfare) 0 Days Xxxxxx Care -- Title IV-E Department of Health and Welfare 58.49 Direct Administrative Costs and Benefits Composite Clearance - (Health & Welfare) 5 Days Xxxxxx Care -- Title IV-E Department of Health and Welfare 40.21 Indirect Costs Actual Allocation (Health & Welfare) 0 Days

Authorized Signatures. Xxxxx Xxxx Xxxxxx Director State Accountant, State Financial Services Division, Department of Internal Operations Administration 6/2/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Montana Exhibit II - State of Maine Montana LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Public Health and Human Services 100.0 Payment to Beneficiaries EBT Modified Actual Clearance, Clearance (ZBA - Same Day Payment 0 Days 10.559 Summer Food Service ACH) N/A 10.555 National School Lunch Program for Children Office of Public Instruction 100.0 Benefits Paid by Electronic Funds Transfer Drawdowns at Fixed Intervals - Weekly (4) N/A 14.195 Section 8 Housing Department of Education 88.0 Commerce 100.0 Payments to Local Education Agencies Actual Drawdown Landlords by Electronic Funds Transfer Payment Schedule - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative HUD (Payroll2) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit and Industry 49.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 0 Days 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Industry 1.0 Direct Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown Electronic Funds Transfer Drawdowns at Fixed Intervals - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 and Industry 1.0 Direct Administrative Costs - Warrant Payments Drawdowns at Fixed Intervals - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 49.0 Benefits Paid by Warrant Estimated Clearance N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor and Industry 50.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Unemployment Insurance -- State Benefit Account Department of Labor and Industry 50.0 Benefits Paid by Warrant Estimated Clearance N/A 20.205 Highway Planning and Construction Department of Transportation 100.0 All program costs Drawdowns at Fixed Intervals - Weekly (3) N/A 84.010 Title I Grants to Beneficiaries Local Educational Agencies Office of Public Instruction 100.0 Admin Costs, Benefits Paid by Electronic Funds Transfer Drawdowns at Fixed Intervals - MAP Cards Weekly (4) N/A 84.027 Special Education -- Grants to States Office of Public Instruction 100.0 Admin Costs, Benefits Paid by Electronic Funds Transfer Drawdowns at Fixed Intervals - Weekly (4) N/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Human Services 6.0 EBT Benefits Modified Actual Clearance (ZBA - ACH) N/A Temporary Assistance for Needy Families Department of Public Health and Human Services 1.0 Indirect Administrative Costs Drawdowns at Fixed Intervals - Daily Estimated Draw N/A Temporary Assistance for Needy Families Department of Public Health and Human Services 85.0 Benefits Paid by Warrant Average Clearance 5 Days Temporary Assistance for Needy Families Department of Public Health and Human Services 6.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 DayDay Temporary Assistance for Needy Families Department of Public Health and Human Services 2.0 Program Costs - Other Drawdowns at Fixed Intervals - Weekly (2) N/A 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 53.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Low-Income Home Energy Assistance Department of Public Health and Human Services 40.0 Benefits Paid by Warrant Average Clearance 4 Days Low-Income Home Energy Assistance Department of Public Health and Human Services 6.0 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A Low-Income Home Energy Assistance Department of Public Health and Human Services 1.0 Indirect Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 45.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH N/A Child Care and Development Block Grant Department of Public Health and Human Services 43.0 Program Costs Drawdowns at Fixed Intervals - Weekly N/A Child Care and Development Block Grant Department of Public Health and Human Services 7.0 Indirect Administrative Costs Drawdowns at Fixed Intervals - Daily N/A Child Care and Development Block Grant Department of Public Health and Human Services 5.0 Benefits Paid by Warrant Average Clearance 6 Days 93.767 Children's Health Insurance Program Department of Public Health and Human Services 94.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Children's Health Insurance Program Department of Public Health and Human Services 2.0 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly N/A Children's Health Insurance Program Department of Public Health and Human Services 1.0 Benefits Paid by Warrant Average Clearance 6 Days Children's Health Insurance Program Department of Public Health and Human Services 3.0 Indirect Administrative Costs Actual Clearance, ZBA - ACH 1 Day 93.778 Medical Assistance Program Department of Public Health and Human Services 81.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program Department of Public Health and Human Services 4.0 Indirect Administrative Costs Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program Department of Public Health and Human Services 7.0 Benefits Paid by Warrant Average Clearance 7 Days Medical Assistance Program Department of Public Health and Human Services 8.0 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly N/A Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Assistant Director, Accounting Division Office of Internal Operations Financial Management State of Washington Signature: 7/11/2022 Date Signed: 7/5/2022 Date Submitted 6/21/2022 7/7/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed:7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Washington Exhibit II - State of Maine Washington LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 Payment Direct Wire Settlement to Beneficiaries Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Education 88.0 Payments Social & Health Services 100.0 Direct Wire Settlement to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative Electronic Benefit (PayrollEBT) system contractor or by Electronic Funds Transfer (EFT) Actual Drawdown Clearance, ZBA - Weekly Same Day Payment 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Modified Actual Clearance, ZBA - ACH 0 Days Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department of Labor 8.0 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (payrollFedwire Semi-Monthly Drawdown on Payday) Actual Drawdown - BiWeekly 2 0 Days 17.225 S Unemployment Insurance -- Federal State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Administrative Costs Construction Department of Labor 5.0 Administrative Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (non- payrollGARVEE) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Bond Repayment N/A Unemployment Insurance 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Federal Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit Account payments to public or private schools and Administrative service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Labor 22.0 Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Beneficiaries Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Modified Direct Program Costs - MAP Cards Daily Estimated Draw 1 DayAdmin, Payroll, Payments to Providers 0 Days Transfer (EFT) & One-Time Benefit Payments

Authorized Signatures. Xxxxx Xxxxxxx Xxxxxx Director Xxxxxx Assistant Commissioner - Statewide Services (Designee for Commissioner of Internal Operations Administration) Signature: Date Signed: 7/5/2022 7/6/2021 Date Submitted 6/21/2022 7/2/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/7/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Louisiana Exhibit II - State of Maine Louisiana LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health Children and Human Family Services 100.0 Payment to Beneficiaries Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program for Children Department of Education 88.0 100.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days Summer Food Service 10.555 National School Lunch Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 100.0 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days Summer Food Service 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 57.12 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 22.31 Administrative Costs Actual and Adjusted Estimate 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 20.57 Payroll Allocation of Payroll and Administrative Costs 0 Days 10.558 Child and Adult Care Food Program Department of Education 9.0 100.0 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative (All Other) Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 89.29 Disaster Recovery Program Costs Actual Drawdown Clearance, ZBA - Weekly NSame Day Payment 0 Days Community Development Block Grants/A State's Program Executive Department 6.06 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days Community Development Block Grants/State's Program Executive Department 0.21 CDBG Administrative Costs Actual and Adjusted Estimate 0 Days Community Development Block Grants/State's Program Executive Department 4.44 Disaster Recovery Administrative Costs Actual at Fixed Intervals 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Louisiana Workforce Commission 79.72 Benefits Payments to Beneficiaries - Direct Deposit Federal Actual Clearance, ZBA - ACH Same Day Payment 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayDays

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxxx Xxxxxxxx State Accountant, State Financial Services Division, Department of Internal Operations Administration Signature: Date Signed: 7/5/2022 6/21/2022 Date Submitted 6/21/2022 6/13/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 6/21/2022 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Montana Exhibit II - State of Maine Montana LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Public Health and Human Services 100.0 Payment to Beneficiaries EBT Modified Actual Clearance, Clearance (ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (PayrollACH) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day

Authorized Signatures. Xxxxx Xxxxxxx Xxxxxx Director Xxxxxx Assistant Commissioner - Statewide Services (Designee for Commissioner of Internal Operations Administration) 6/27/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/7/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 6/29/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Louisiana Exhibit II - State of Maine Louisiana LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health Children and Human Family Services 100.0 Payment to Beneficiaries Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service N/A 10.553 School Breakfast Program for Children Department of Education 88.0 100.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Parishes, Universities, Public Schools and Daycare Providers Average Clearance N/A 10.555 National School Lunch Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service 100.0 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 57.12 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment N/A Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 22.31 Administrative Costs Actual and Adjusted Estimate N/A Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 20.57 Payroll Allocation of Payroll and Administrative Costs N/A 10.558 Child and Adult Care Food Program Department of Education 9.0 100.0 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance N/A 10.561 State Administrative (All Other) Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs N/A 14.228 Community Development Block Grants/State's Program Executive Department 85.0 Disaster Recovery Program Costs Actual Drawdown Clearance, ZBA - Weekly Same Day Payment N/A Community Development Block Executive Department 7.0 Disaster Recovery Administrative Costs Actual at Fixed Intervals N/A Grants/State's Program Community Development Block Grants/State's Program Executive Department 7.0 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment N/A Community Development Block Grants/State's Program Executive Department 1.0 CDBG Administrative Costs Actual and Adjusted Estimate N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Louisiana Workforce Commission 83.54 Benefits Payments to Beneficiaries - Direct Deposit Federal Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Same Day Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 15.06 Benefits Payments - State Actual Clearance, ZBA - Same Day Payment N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 1.4 Administrative Costs Actual and Adjusted Estimate N/A 17.225 S Unemployment Insurance -- State Benefit Account Louisiana Workforce Commission 100.0 Benefit Payments - State Actual Clearance, ZBA - Same Day Payment N/A 20.205 Highway Planning and Construction Department of Labor 22.0 Transportation and Development 8.4 Payroll Actual Clearance, ZBA - Same Day Payment N/A Highway Planning and Construction Department of Transportation and Development 79.07 Capital Projects Average Clearance N/A Highway Planning and Construction Department of Transportation and Development 12.53 Indirect Costs Average Clearance N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 99.27 Program Expenditures Actual Clearance, ZBA - Same Day Payment N/A Title I Grants to Local Educational Agencies Department of Education 0.73 Payroll & Administrative Costs Payroll and Administrative - Fixed Frequency N/A 84.027 Special Education -- Grants to States Department of Education 91.75 Program Expenditures Actual Clearance, ZBA - Same Day Payment N/A Special Education -- Grants to States Department of Education 8.25 Payroll & Administrative Costs Payroll and Administrative - Fixed Frequency N/A 93.558 Temporary Assistance for Needy Families Department of Children and Family Services 0.07 Assistance Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayEFT Findwork Actual Clearance, ZBA - Same Day Payment N/A Temporary Assistance for Needy Families Department of Children and Family Services 8.59 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment N/A Temporary Assistance for Needy Families Department of Children and Family Services 48.72 TANF Contract Payments Actual at Fixed Intervals N/A Temporary Assistance for Needy Families Department of Children and Family Services 42.62 Payroll & Administrative Costs Actual at Fixed Intervals N/A 93.575 Child Care and Development Block Grant Department of Education 16.23 Payroll & Administrative Costs Payroll and Administrative - Fixed Frequency N/A Child Care and Development Block Grant Department of Education 83.77 Program Expenditures Actual Clearance, ZBA - Same Day Payment N/A 93.767 Children's Health Insurance Program Louisiana Department of Health 2.49 Payroll Actual Clearance, ZBA - Same Day Payment N/A Children's Health Insurance Program Louisiana Department of Health 95.41 Children's Insurance Benefits - EFT Actual Clearance, ZBA - Same Day Payment N/A Children's Health Insurance Program Louisiana Department of Health 2.1 Medicaid Administrative Cost Grant Actual and Adjusted Estimate N/A 93.778 Medical Assistance Program Louisiana Department of Health 3.09 Medicare Buy-In Premiums Actual Clearance, ZBA - Same Day Payment N/A Medical Assistance Program Louisiana Department of Health 1.29 Payroll Actual Clearance, ZBA - Same Day Payment N/A Medical Assistance Program Louisiana Department of Health 7.07 Medicaid Benefits and Disproportionate Share Pool Payments - EFT Actual Clearance, ZBA - Same Day Payment N/A Medical Assistance Program Louisiana Department of Health 1.08 Medicaid Administrative Cost Grant Actual and Adjusted Estimate N/A Medical Assistance Program Louisiana Department of Health 0.02 Electronic Health Records - EHR Actual Clearance, ZBA - Same Day Payment N/A Medical Assistance Program Louisiana Department of Health 87.45 Medicaid Benefits - EFT Actual Clearance, ZBA - Same Day Payment N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Homeland Security and Emergency Preparedness 71.16 Applicant Payments Average Clearance N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Homeland Security and Emergency Preparedness 0.0 State Subrecipient - EFT Actual Clearance, ZBA - Same Day Payment N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Homeland Security and Emergency Preparedness 28.84 Payroll and Administrative Costs Actual at Fixed Intervals N/A 97.039 Hazard Mitigation Xxxxx Governor's Office of Homeland Security and 87.31 Applicant Payments Average Clearance N/A Emergency Preparedness Hazard Mitigation Xxxxx Governor's Office of Homeland Security and Emergency Preparedness 12.69 Payroll and Administrative Costs Actual at Fixed Intervals N/A Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxxxxxxx Xxxxx Xxxxxx Director of Internal Operations Chief Deputy Treasurer State Treasurer's Office 10/27/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 10/7/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 10/27/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Maryland Exhibit II - State of Maine Maryland LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Maryland Department of Health and Human Services 100.0 Payment Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Maryland State Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown 100.0 Direct and Indirect Costs Cost Allocation Plans - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Monthly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account 10.557 Special Supplemental Nutrition Program for Women, Infants, and Administrative Costs Children Maryland Department of Labor 65.0 Health 56.0 Benefit Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Maryland Department of Health 44.0 Administrative Costs Drawdowns at Fixed Intervals - Monthly (modified) 1 Day 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Maryland Department of Human Services 70.0 Payroll Average Clearance - Modified 0 Days Unemployment Insurance -- Federal Benefit Account and State Administrative Costs Matching Grants for the Supplemental Nutrition Assistance Program Maryland Department of Labor 8.0 Human Services 30.0 Administrative Costs- Non-Payroll & Vendor Payments Drawdowns at Fixed Intervals - Monthly (payrollmodified) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day

Authorized Signatures. Xxxxx Xxxxxx Xxxxxxxx X. Xxxxxxxx Director Office of Internal Operations Budget and Management 6/22/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/16/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 6/28/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Ohio Exhibit II - State of Maine Ohio LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Supplemental Nutrition Assistance Program Department of Health and Human Job & Family Services 100.0 Payment Department of Job & Family Services 0.8 Payments to Beneficiaries - Merchant Payments - ACH SSI Cash Out Benefits Actual Clearance, ZBA - Same Day Payment ACH Modified Pre- Issuance 0 Days 10.559 Summer Food Service N/A 10.553 School Breakfast Program Department of Education 100.0 All Costs Modified Pre- Issuance N/A 10.555 National School Lunch Program Department of Education 100.0 All Costs Modified Pre- Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Health 100.0 All Costs Modified Pre- Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (Job & Family Services 100.0 All Other) Actual Drawdown - Weekly Costs Modified Pre- Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Job & Family Services Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayJob & Family Services

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxxx Xxxxxxxx State Accountant, State Financial Services Division, Department of Internal Operations Administration Signature: Date Signed: 7/5/2022 6/23/2023 Date Submitted 6/21/2022 6/23/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/5/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Montana‌ Exhibit II - State of Maine Montana LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Public Health and Human Services 100.0 Payment to Beneficiaries EBT Modified Actual Clearance, Clearance (ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (PayrollACH) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day

Authorized Signatures. Xxxxx Xxxxxx Director Xxxx Xxxxxxx Acting Director, Office of Internal Operations Management and Budget, Department of Treasury Signature: Date Signed: 7/5/2022 7/1/2021 Date Submitted 6/21/2022 6/29/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/11/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine New Jersey Exhibit II - State of Maine New Jersey LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance 10.555 National School Lunch Program National School Lunch Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Agriculture Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayAgriculture

Authorized Signatures. Xxxxx Xxxxxxx Xxxxxx Director of Internal Operations Accounts and Reports, Office of Accounts and Reports Signature: Date Signed: 7/5/2022 7/6/2021 Date Submitted 6/21/2022 7/2/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/13/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Kansas Exhibit II - State of Maine Kansas LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Department for Children and Families 100.0 Benefit Actual Clearance, 0 Days Program Payment 10.555 National School Department of 100.0 Benefit-Pass Thru to Pre-Issuance N/A Lunch Program Education service providers 14.195 Xxxxxxx 0 Xxxxxxx Xxxxxx Housing Resources Corporation 100.0 Benefit Pre-Issuance N/A 17.225 Unemployment Department of 16.5 Administration Pre-Issuance N/A F Federal Benefit Administrative Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA ZBA - Same Day Insurance -- Account and Costs Labor Unemployment Department of 83.5 Benefit Actual Clearance, 0 Days Insurance -- Labor Federal Benefit ZBA - Same Day Account and Costs Payment 17.225 Unemployment Department of S Insurance -- State Labor 100.0 benefit Actual Clearance, 0 Days Payment 20.205 Highway Planning and Construction Department of Transportation 100.0 All Post-Issuance N/A 84.010 Title I Grants to Department of 99.0 Benefit - Pass thru to Pre-Issuance N/A Agencies service providers Title I Grants to Local Educational Agencies Department of Education 1.0 Administrative Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Education 2.0 Administrative Pre-Issuance N/A Special Education Department of 98.0 Benefit - Pass thru to Pre-Issuance N/A -- Grants to States Education service providers 93.558 Temporary Assistance for Needy Families Department for Children and Families 15.0 Administration Pre-Issuance N/A Temporary Assistance for Needy Families Department for Children and Families 85.0 Benefit Pre-Issuance N/A 93.575 Child Care and Development Block Grant Department for Children and Families 95.0 Benefit Pre-Issuance N/A Administrative Benefit Account ZBA - Same Day Local Educational Education Child Care and Development Block Grant Department for Children and Families 5.0 Administration Pre-Issuance N/A 93.767 Children's Health Insurance Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Department of Health and Environment 10.0 Administration Pre-Issuance N/A Children's Health Insurance Program Department of Health and Environment 90.0 Benefit Pre-Issuance N/A 93.778 Medical Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Environment 6.8 Administration Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Medical Assistance Program Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Health and Environment 93.2 Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Pre-Issuance N/A Unemployment Insurance -- Federal 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Adjutant General 100.0 Benefit Account and Administrative Costs Department Post-Issuance N/A Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayClearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx X. Xxxxx Director of Internal Operations Finance State of Hawaii Department of Budget and Finance Signature: Date Signed: 7/5/2022 8/27/2021 Date Submitted 6/21/2022 8/24/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 8/30/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Hawaii Exhibit II - State of Maine Hawaii LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment Direct wire settlement to Beneficiaries the Electronic Benefit Transfer (EBT) system contractor or by Electronic Fund Transfer. Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Department of Education 88.0 100.0 Benefit payments Payment Schedule: CFDA 10.555 National School Lunch Program Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (PayrollEDN) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All OtherSU) Actual Drawdown - Weekly N/A 14.195 Xxxxxxx 0 Xxxxxxx Xxxxxx Public Housing Authority 100.0 All Program Funds Actual Clearance, ZBA - ACH 0 Days 14.871 Section 8 Housing Choice Vouchers Hawaii Public Housing Authority 100.0 All Program Funds Actual Clearance, ZBA - Same Day Payment 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 and Industrial Relations Department of Labor and Industrial Relations 75.0 25.0 Payroll Other Costs Direct Administrative Costs - Drawdowns on a Payroll Cycle Direct Administrative Costs - Drawdowns on a Payroll Cycle N/A N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor and Industrial Relations 100.0 Benefit Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH Same Day Payment 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 20.106 Airport Improvement Program Airport Improvement Program Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Transportation Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayTransportation

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Xxxx Xxxxxxx Nebraska State Treasurer 8/23/2022 Signature: Date Signed: 7/5/2022 Xxx Xxxx Acting Director Department of Administrative Services Signature: Date Signed:8/23/2022 Date Submitted 6/21/2022 8/16/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 8/24/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Nebraska Exhibit II - State of Maine Nebraska LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Education 100.0 Benefits Actual Clearance, ZBA - ACH 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Health and & Human Services 100.0 Payment to Beneficiaries Benefits Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown 100.0 Benefits Average Clearance 4 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Adjutant General, Military Department 100.0 Program and Administrative costs Monthly draws - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly National Guard N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayLabor

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx Xxxxxxxx X. Xxxxxx XxXxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Exhibit I - Funds Request and Receipt Times Schedule State of North Carolina Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FRA) ACH 9:00 AM 20 days Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine North Carolina LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment 100. 00 Benefits to Beneficiaries Recipients Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program Department of Public Instruction 100. 00 Direct Program Costs Pre-Issuance N/A 10.555 National School Lunch Program Department of Public Instruction 100. 00 Direct Program Costs Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Health and Human Services 97.0 0 Direct Program Costs Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Health and Human Services 3.00 Payroll Pre-Issuance N/A 17.225 F 10.558 Child and Adult Care Food Program Department of Health and Human Services 100. 00 Direct Program Cost Pre-Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 97.0 0 Payroll Pre-Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 3.00 Direct Administrative Costs Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH Commerce 60.0 0 Days Payroll Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Commerce 35.0 0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Cost Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Commerce 5.00 Indirect Actual Drawdown Costs - Weekly Estimated Allocation - Monthly 5 Days 17.225S Unemployment Insurance -- Federal State Benefit Account and Administrative Costs Department of Labor 0.0 Commerce 100. 00 Direct Program Cost Actual Clearance, ZBA - Same Day Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 100. 00 All Costs Composite Clearance 6 Days 84.010 Title I Grants to Beneficiaries - Paper Checks Actual Drawdown - Weekly Local Educational Agencies Department of Public Instruction 1.00 Payroll Costs Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account and 84.010 Title I Grants to Local Educational Agencies Department of Public Instruction 98.0 0 Program Costs Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies Department of Public Instruction 1.00 Administrative Costs Average Clearance 8 Days 84.027 Special Education -- Grants to States Department of Labor 22.0 Payments Public Instruction 95.0 0 Program Costs Pre-Issuance N/A CFDA Program Name Recipient % Component Technique Round ed days 84.027 Special Education -- Grants to Beneficiaries States Department of Public Instruction 1.00 Payroll Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Public Instruction 1.00 Indirect Costs Direct Administrative Costs - MAP Cards Daily Estimated Draw 1 DayDrawdowns at Fixed Intervals 8 Days 84.027 Special Education -- Grants to States Department of Public Instruction 3.00 Administrative Costs Average Clearance 8 Days 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Health and Human Services 65.0 0 Program Costs Pre-Issuance N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Health and Human Services 33.0 0 Payroll Costs Pre-Issuance N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Health and Human Services 2.00 Administrative Costs Pre-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Health and Human Services 94.0 0 Program Costs Pre-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Health and Human Services 5.00 Administrative Costs Pre-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Health and Human Services 1.00 Payroll Costs Pre-Issuance N/A 93.563 Child Support Enforcement Department of Health and Human Services 35.0 0 Administrative Costs Pre-Issuance N/A 93.563 Child Support Enforcement Department of Health and Human Services 14.0 0 Payroll Costs Pre-Issuance N/A 93.563 Child Support Enforcement Department of Health and Human Services 51.0 0 Program Costs Pre-Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Health and Human Services 5.00 Administrative Costs Pre-Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Health and Human Services 94.0 0 Program Costs Pre-Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Health and Human Services 1.00 Payroll Costs Pre-Issuance N/A 93.575 Child Care and Development Block Grant Department of Health and Human Services 38.0 0 Administrative Costs Pre-Issuance N/A 93.575 Child Care and Development Block Grant Department of Health and Human Services 49.0 0 Program Costs Pre-Issuance N/A 93.575 Child Care and Development Block Grant Department of Health and Human Services 13.0 0 Payroll Costs Pre-Issuance N/A

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations X. Xxxxx Colorado State Treasurer By: Xxxxxxx Xxxxxxx, Chief Financial Officer 10/13/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 10/12/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 10/20/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Colorado Exhibit II - State of Maine Colorado LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Program Actual Clearance, 0 Days Assistance Program ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayACH

Authorized Signatures. Xxxxx Xxxxxx Director Xxxx Xxxxxxxxxx Chief of Internal Operations Accounts, Department of Finance and Administration Signature: Date Signed: 7/5/2022 5/2/2022 Date Submitted 6/21/2022 4/22/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 5/2/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Tennessee Exhibit II - State of Maine Tennessee LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Human Services 100.0 Electronic Benefit Transfer (EBT) Client Benefit Payments Zero Balance Accounting - Same Day Payment (Modified) N/A 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA Electronic Benefit Transfer (EBT) Client Benefit Payments Zero Balance Accounting - Same Day Payment 0 Days 10.559 Summer Food Service (Modified) N/A 10.553 School Breakfast Program Department of Education 100.0 All Costs - Meal Reimbursement for Local Education Agencies, Correctional Institutions, and Children in State Custody Edison Modified Post Issuance N/A 10.555 National School Lunch Program Department of Education 100.0 All Costs - Meal Reimbursement for Local Education Agencies, Correctional Institutions, and Children in State Custody Edison Modified Post Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Health 39.0 Administrative and Payroll Costs Edison Modified Post Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Health 56.0 Vouchers and Approved, Cleared WIC Transactions Modified Zero Balance Accounting N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 9.0 Health 5.0 Indirect Costs Edison Indirect Costs N/A 10.561 State Administrative (Matching Grants for the Supplemental Nutrition Department of Human Services 97.0 Indirect and Administrative Costs Cost Allocation Plan - Administrative and Indirect Cost N/A Assistance Program State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Human Services 3.0 All Other) Actual Drawdown - Weekly Except Indirect and Administrative Costs Edison Modified Post Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days and Workforce Development 1.0 Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Edison Modified Post Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 and Workforce Development 99.0 Benefit Payments Edison Unemployment Insurance Modified Post Issuance N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor and Workforce Development 100.0 Benefit Payments Edison Unemployment Insurance Modified Post Issuance N/A 20.205 Highway Planning and Construction Department of Transportation 100.0 All Project Cost Updates Edison Transportation Modified Post Issuance (Modified) N/A 84.010 Title I Grants to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayLocal Educational Agencies Department of Education 99.0 Local Education Agencies and Vendor Payments Edison Modified Post Issuance N/A Title I Grants to Local Educational Agencies Department of Education 1.0 Indirect and Administrative Costs Edison Indirect Costs N/A 84.027 Special Education -- Grants to States Department of Education 99.0 Local Education Agencies and Vendor Payments Edison Modified Post Issuance N/A Special Education -- Grants to States Department of Education 1.0 Indirect and Administrative Costs Edison Indirect Costs N/A 84.425 Education Stabilization Fund Department of Education 99.0 Local Education Agencies and Vendor Payments Edison Modified Post Issuance N/A Education Stabilization Fund Department of Education 1.0 Indirect and Administrative Costs Edison Indirect Costs N/A 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 99.0 Administrative and Payroll Costs Edison Modified Post Issuance N/A Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 1.0 Indirect Costs Edison Indirect Costs N/A

Authorized Signatures. Xxxxxx Xxxxx Xxxxxx Director Fiscal Officer, N.D. Office of Internal Operations Management and Budget Signature: Date Signed: 7/5/2022 5/23/2022 Date Submitted 6/21/2022 4/28/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 5/24/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine North Dakota Exhibit II - State of Maine North Dakota LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Department of Human Services 100.0 All Program Costs Weekly Reimbursable N/A Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Funding 10.555 National School Lunch Program Department of Health and Human Services Public Instruction 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Direct Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw Average Clearance 1 Day

Authorized Signatures. Xxxxxxx X. Xxxxx Xxxxxx Director Director, Bureau of Internal Operations Accounting and Financial Management, Office of Comptroller Operations, Office of the Budget, Commonwealth of Pennsylvania 6/9/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/2/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State Commonwealth of Maine Pennsylvania Exhibit II - State Commonwealth of Maine Pennsylvania LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment Payments to Beneficiaries Actual Clearance, Modified ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Supplemental Nutrition Assistance Program for Children N/A 10.555 National School Lunch Program National School Lunch Program Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly 100.0 0.0 Payments to Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Payroll Reimbursement Payroll N/A N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Industry Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Industry Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayIndustry

Authorized Signatures. Xxxxx Xxxxxx Director X. Xxx Xxxx Comptroller of Internal Operations Virginia 7/2/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/22/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/14/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State Commonwealth of Maine Virginia Exhibit II - State Commonwealth of Maine Virginia LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services (DSS) 100.0 Payment EBT Benefits to Beneficiaries Recipients ZBA - SNAP Benefits N/A 10.553 School Breakfast Program Department of Education (DOE) 99.0 Weekly EDI Payments to Local Governments Actual Clearance, : ZBA - Same Day Payment 0 Days 10.559 Summer Food Service N/A School Breakfast Program Department of Education (DOE) 1.0 Other Direct Costs Post Expenditure Funding N/A 10.555 National School Lunch Program Department of Education (DOE) 99.0 Weekly EDI Payments to Local Governments Actual Clearance: ZBA N/A National School Lunch Program Department of Education (DOE) 1.0 Direct Costs Post Expenditure Funding N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Health (VDH) 2.0 Indirect Costs Actual Drawdown - Weekly 2 Days Summer Food Service Base Quarterly N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 3.0 Administrative Health (PayrollVDH) Actual Drawdown - Weekly 0 Days Summer Food Service 52.0 Direct Costs (WIC Food) Post Expenditure Funding Technique for the WIC Program N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 9.0 Administrative Health (All OtherVDH) Actual Drawdown - Weekly 46.0 Direct Costs (WIC Administration) Modified Pre- Issuance Funding N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social Services (DSS) 13.0 State Indirect Costs Actual Costs - Estimated Allocation (Semi- Monthly) N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social Services (DSS) 80.0 Administrative Costs (Local) Actual Costs - Estimated Allocation Monthly N/A State Administrative Matching Grants for the Supplemental Department of Social Services (DSS) 7.0 Other Direct Costs--- Other Than Administrative Costs (Local) Post Expenditure Funding N/A Nutrition Assistance Program 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH Virginia Employment Commission (VEC) 0.7 Unemployment Insurance Administration (Payroll) Fixed Administrative Allowance (Semi- monthly Payroll) 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative Virginia Employment Commission (payrollVEC) Actual Drawdown - BiWeekly 2 Days 0.4 Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative Administration (non- payrollNonpersonal Services) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Schedule (Semi-monthly Nonpersonal Services) N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries Virginia Employment Commission (VEC) 98.7 Unemployment Insurance Benefits by EFT (Federal) ZBA - MAP Cards Daily Estimated Draw 1 DayUI Benefits- ACH N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Virginia Employment Commission (VEC) 0.2 Indirect Costs Proportionate Share N/A

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations X. Xxxxx Colorado State Treasurer By: Xxxxxxx Xxxxxxx, Chief Financial Officer Xxxxxxx Xxxxxxx Aug 26, 2020 Signature: :Xxxxxxx Xxxxxxx (Aug 26, 2020 10:32 MDT) Date Signed: 7/5/2022 Date Submitted 6/21/2022 08/24/2020 Xxxxxx X. Xxxxxx Xxxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Xxxxxx X. Xxxxxx Aug 27, 2020 Signature:Xxxxxx X. Xxxxxx (Aug 27, 2020 07:03 EDT) Date Signed: Date Signed:7/5/2022 Exhibit I - Funds Request and Receipt Times Schedule State of Colorado Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine Colorado LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries 100. 00 Program Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program Department of Education 10.0 0 Program Average Clearance 7 Days 10.555 National School Lunch Program Department of Education 90.0 0 Program Actual Clearance, ZBA - ACH 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Public Health and Environment 33.0 0 Admin Average Clearance 6 Days Summer Food Service 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 3.0 Administrative (Payroll) Public Health and Environment 67.0 0 Program Actual Drawdown Clearance, ZBA - Weekly ACH 0 Days Summer Food Service Program for Children 15.437 Minerals Leasing Act Department of Education 9.0 Administrative (All Other) Actual Drawdown Treasury - Weekly Administration 100. 00 Program Benefits Non- Payroll Automatic Payment Distribution N/A 17.225 F 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries and Employment 100. 00 Administration Average Clearance 5 Days 17.225S Unemployment Insurance -- State Benefit Account Department of Labor and Employment 100. 00 State - Direct Deposit UTF Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account 20.205 Highway Planning and Administrative Costs Construction Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Transportation 100. 00 Program Average Clearance 4 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 84.010 Title I Grants to Local Educational Agencies Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Education 10.0 0 Program Average Clearance 7 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 84.010 Title I Grants to Local Educational Agencies Department of Labor 0.0 Payment Education 90.0 0 Program Actual Clearance, ZBA - ACH 0 Days 84.027 Special Education -- Grants to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs States Department of Labor 22.0 Payments Education 10.0 0 Program Average Clearance 7 Days 84.027 Special Education -- Grants to Beneficiaries States Department of Education 90.0 0 Program Actual Clearance, ZBA - MAP Cards Daily Estimated Draw 1 DayACH 0 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 100. 00 Program Average Clearance 4 Days 93.658 Xxxxxx Care -- Title IV-E Department of Human Services 100. 00 Program Average Clearance 4 Days 93.767 Children's Health Insurance Program Department of Health Care Policy and Financing 100. 00 Program Average Clearance 3 Days 93.778 Medical Assistance Program Department of Health Care Policy and Financing 100. 00 Program Average Clearance 3 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations X. Xxxxx Colorado State Treasurer By: Xxxxxxx Xxxxxxx, Chief Financial Officer 10/13/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 10/12/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 10/20/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Colorado Exhibit II - State of Maine Colorado LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Program Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Department of Human Services 100.0 Program Actual Clearance, 0 Days Assistance ZBA - ACH 10.555 National School Lunch Program Department of Health and Human Services 100.0 Payment to Beneficiaries Education 10.0 Program Average Clearance 7 Days National School Department of 90.0 Program Actual Clearance, 0 Days Lunch Program Education ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayACH

Authorized Signatures. Xxxx X. Xxxxx Xxxxxx Director Assistant Commissioner, Accounting Services Division, Minnesota Management and Budget, State of Internal Operations Minnesota 4/27/2023 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 4/27/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 4/30/2023 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Minnesota‌ Exhibit II - State of Maine Minnesota LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and 10.542 Pandemic EBT Human Services 100.0 Payment to Beneficiaries All Program Costs Actual Clearance, 0 Days Food Benefits ZBA - Same Day Payment 0 Days 10.551 10.553 10.555 10.557 10.558 10.559 10.561 17.225 F 17.225 S Supplemental Nutrition Assistance Program School Breakfast Program National School Lunch Program Special Supplemental Nutrition Program for Women, Infants, and Children Child and Adult Care Food Program Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service State Administrative Matching Grants for the Supplemental Nutrition Assistance Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal State Benefit Account Human Services Education Education Health Education Education Human Services Employment and Economic Development Employment and Economic Development Employment and Economic Development 100.0 100.0 100.0 100.0 100.0 100.0 100.0 85.0 15.0 100.0 All Program Costs All Program Costs All Program Costs All Program Costs All Program Costs All Program Costs All Program Costs Administrative Federal Benefits State Benefit Payments Actual Clearance, ZBA - Same Day Payment Fiscal Agent, ZBA - Same Day Payment Fiscal Agent, ZBA - Same Day Payment Fiscal Agent, ZBA - Same Day Payment Average Clearance Average Clearance Average Clearance Direct and Indirect Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown Average Clearance Average Clearance 0 Days 1 Day 1 Day 1 Day 1 Day 1 Day 1 Day 1 Day 1 Day 1 Day 20.205 Highway Planning and Construction Transportation 100.0 All Program Costs Composite Clearance 1 Day 84.010 Title I Grants to Local Educational Agencies Education 100.0 All Program Costs Average Clearance 1 Day 84.027 Special Education -- Grants to States Education 100.0 All Program Costs Average Clearance 1 Day 84.425 Education Stabilization Fund Education 100.0 All Program Costs Average Clearance 1 Day 93.268 Immunization Cooperative Agreements Health 100.0 All Program Costs Fiscal Agent, ZBA - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Same Day Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day

Authorized Signatures. Xxxx Xxxxx Xxxxxx Director Chief Operating Officer Department of Internal Operations Finance State of California Signature: _Date Signed: 7/5/2022 _ Date Submitted 6/21/2022 Xxxxxx 06/21/2018 Xxxxxxxx X. Xxxxxx XxXxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: _Date Signed:7/5/2022 Signed: _ Exhibit I - Funds Request and Receipt Times Schedule State of California Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine California LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment (5180) 100. 00 Benefit Payments Zero Balance Accounting 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program for Children Department of Education 88.0 (6100) 100. 00 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly local agencies Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayA

Authorized Signatures. Xxxxxxxxx Xxxxx Xxxxxx Director Xxxxxx, CPA Secretary of Internal Operations the Treasury, Commonwealth of Puerto Rico Signature: Date Signed: 7/5/2022 8/4/2023 Date Submitted 6/21/2022 7/6/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 8/7/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Puerto Rico (Territory)‌ Exhibit II - State of Maine Puerto Rico (Territory) LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance 10.542 Pandemic EBT Food Benefits Family Socioeconomic Development Administration 98.0 Payment to Beneficiaries Actual Clearance, ZBA - ACH 1 Day Pandemic EBT Food Benefits Family Socioeconomic Development Administration 2.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 10.555 National School Lunch Program Department of Health and Human Services 100.0 Education 55.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 2.0 Payment to Beneficiaries Service Providers Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 42.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 1.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 81.0 Payment to Service Providers Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 19.0 Administrative Costs (including Payroll) Fixed Administrative Allowances - Bi- Weekly Payroll 1 Day 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies 39.0 Payroll Actual Drawdown Clearance, ZBA - Weekly 2 Days ACH 1 Day Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) 5.0 Payment to Service Providers Actual Drawdown Clearance, ZBA - Weekly 0 Days ACH 1 Day Summer Food Service Program for Children Department of Education 9.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Summer Food Service Program for Children Department of Education 47.0 Direct Costs Actual Clearance, ZBA - ACH 1 Day 10.566 Nutrition Assistance for Puerto Rico Family Socioeconomic Development Administration 1.0 Administrative Costs (All Otherinclude indirect costs) Actual Drawdown Clearance, ZBA - Weekly ACH 1 Day Nutrition Assistance for Puerto Rico Family Socioeconomic Development Administration 1.0 Payroll Actual Clearance, ZBA - ACH 1 Day Nutrition Assistance for Puerto Rico Family Socioeconomic Development Administration 98.0 Payment to Beneficiaries Actual Clearance, ZBA - ACH 1 Day 12.401 National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 3.0 Other Expenses Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 12.0 Materials Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 22.0 Payroll Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 1.0 Equipment Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 17.0 Facilities and Services Payments Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 18.0 Purchase Services Actual Clearance, ZBA - ACH 1 Day National Guard Military Operations and Maintenance (O&M) Projects Puerto Rico National Guard 27.0 Professional Services Actual Clearance, ZBA - ACH 1 Day 14.228 Community Development Block Grants/State's Program Department of Housing 97.0 Payment to Beneficiaries Average Clearance 3 Days Community Development Block Grants/State's Program Department of Housing 3.0 Payroll and Related Costs Average Clearance 3 Days 14.231 Emergency Shelter Grants Program Puerto Rico Family Department 90.0 Nonprofit Organizations Actual Clearance, ZBA - ACH 2 Days Emergency Shelter Grants Program Puerto Rico Family Department 2.8 Indirect Costs Actual Clearance, ZBA - ACH 2 Days Emergency Shelter Grants Program Puerto Rico Family Department 7.2 Administrative Costs Actual Clearance, ZBA - ACH 2 Days 14.850 Public and Indian Housing Public Housing Administration 7.0 Payroll Average Clearance 2 Days Public and Indian Housing Public Housing Administration 86.0 Payment to Beneficiaries Average Clearance 3 Days Public and Indian Housing Public Housing Administration 7.0 Administrative Costs Average Clearance 3 Days 14.871 Section 8 Housing Choice Vouchers Public Housing Administration 6.0 Payroll and Related Costs Average Clearance 2 Days Section 8 Housing Choice Vouchers Public Housing Administration 88.0 Payment to Beneficiaries Pre-Issuance - Modified N/A Section 8 Housing Choice Vouchers Public Housing Administration 6.0 Administrative Costs Average Clearance 2 Days 14.872 Public Housing Capital Fund Public Housing Administration 4.0 Administrative Costs Average Clearance 3 Days Public Housing Capital Fund Public Housing Administration 96.0 Payment to Service Providers Average Clearance 3 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments and Human Resources 23.0 Payment to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Human Resources 3.0 Indirect Costs Indirect Cost Rates - Estimated Base 3 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 and Human Resources 74.0 Administrative Costs (payrollIncluding Payroll) Actual Drawdown Fixed Administrative Allowances - BiWeekly 2 Bi- Weekly Payroll 3 Days 17.225 S Unemployment Insurance -- Federal State Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Human Resources 100.0 Payment to Beneficiaries - Paper Checks State Account Actual Drawdown Clearance, ZBA - Weekly N/A Unemployment Insurance -- Federal Benefit Account ACH 1 Day 17.258 WIA Adult Program Puerto Rico Department of Economic Development and Commerce 10.0 Special Projects Actual Clearance, ZBA - ACH 1 Day WIA Adult Program Puerto Rico Department of Economic Development and Commerce 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day WIA Adult Program Puerto Rico Department of Labor 22.0 Payments Economic Development and Commerce 85.0 Programmatic Activities (Administrative 10% and Participant Activities 90%) Actual Clearance, ZBA - ACH 1 Day 17.259 WIA Youth Activities Puerto Rico Department of Economic Development and Commerce 10.0 Special Projects Actual Clearance, ZBA - ACH 1 Day WIA Youth Activities Puerto Rico Department of Economic Development and Commerce 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day WIA Youth Activities Puerto Rico Department of Economic Development and Commerce 85.0 Programmatic Activities (Administrative 10% and Participant Activities 90%) Actual Clearance, ZBA - ACH 1 Day 17.278 WIA Dislocated Worker Formula Grants Puerto Rico Department of Economic Development and Commerce 10.0 Special Projects Actual Clearance, ZBA - ACH 1 Day WIA Dislocated Worker Formula Grants Puerto Rico Department of Economic Development and Commerce 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day WIA Dislocated Worker Formula Grants Puerto Rico Department of Economic Development and Commerce 85.0 Programmatic Activities (Administrative 10% and Participant Activities 90%) Actual Clearance, ZBA - ACH 1 Day 84.010 Title I Grants to Local Educational Agencies Department of Education 5.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 1.0 Payroll Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 10.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 2.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day Title I Grants to Local Educational Agencies Department of Education 82.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day 84.027 Special Education -- Grants to States Department of Education 66.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to States Department of Education 27.0 Payroll and Related Costs Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to States Department of Education 5.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to States Department of Education 1.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day Special Education -- Grants to States Department of Education 1.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation Administration 43.5 Payment to Service Providers and Consumers Actual Clearance, ZBA - ACH 1 Day Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation Administration 56.5 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 84.367 Improving Teacher Quality State Grants Department of Education 77.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day Improving Teacher Quality State Grants Department of Education 11.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Improving Teacher Quality State Grants Department of Education 8.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Improving Teacher Quality State Grants Department of Education 1.0 Payment to Beneficiaries Actual Clearance, ZBA - MAP Cards Daily Estimated Draw ACH 1 Day Improving Teacher Quality State Grants Department of Education 3.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day 84.425 Education Stabilization Fund Department of Education 52.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 43.0 Payroll and Related Costs Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 2.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 2.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Education Stabilization Fund Department of Education 1.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day 84.938 Disaster Recovery Assistance for Education Department of Education 61.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day Disaster Recovery Assistance for Education Department of Education 30.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Disaster Recovery Assistance for Education Department of Education 6.0 Payroll and Related Cost Actual Clearance, ZBA - ACH 1 Day Disaster Recovery Assistance for Education Department of Education 1.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Disaster Recovery Assistance for Education Department of Education 2.0 IndirectCosts Actual Clearance, ZBA - ACH 1 Day 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 10.0 Payroll Actual Clearance, ZBA - ACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 67.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 4.0 Travel Actual Clearance, ZBA - ACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 2.0 Equipment Actual Clearance, ZBA - ACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 14.0 Supplies Actual Clearance, ZBA - ACH 1 Day Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 3.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day 93.356 Head Start Disaster Recovery Administration for the Childhood Care and Integrated Development 100.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day 93.558 Temporary Assistance for Needy Families Family Socioeconomic Development Administration 4.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Temporary Assistance for Needy Families Family Socioeconomic Development Administration 89.0 Payment to Beneficiaries Actual Clearance, ZBA - ACH 1 Day Temporary Assistance for Needy Families Family Socioeconomic Development Administration 6.0 Payroll Actual Clearance, ZBA - ACH 1 Day Temporary Assistance for Needy Families Family Socioeconomic Development Administration 1.0 Indirect Costs Actual Clearance, ZBA - ACH 1 Day 93.569 Community Services Block Grant Office for Socioeconomic and Community Development 95.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Community Services Block Grant Office for Socioeconomic and Community Development 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day 93.575 Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 7.0 Operations Actual Clearance, ZBA - ACH 1 Day Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 5.0 Administrative Costs Actual Clearance, ZBA - ACH 1 Day Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 70.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 12.0 Payroll and Related Costs Actual Clearance, ZBA - ACH 1 Day Child Care and Development Block Grant Administration for the Childhood Care and Integrated Development 6.0 Payment to Beneficiaries Actual Clearance, ZBA - ACH 1 Day

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx Xxxxxxxx X. Xxxxxx Xxxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Exhibit I - Funds Request and Receipt Times Schedule State of Hawaii Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine Hawaii LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 100. 00 All Program Funds SNAP Zero Balance Accounting 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program Department of Education 100. 00 National Lunch Program Payments to Private and Public Charter Schools and Residential Child Care Institutions Payment Schedule: CFDA 10.555 National School Lunch Program Payments 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Health 69.0 0 Food Rebate (19.00%); Food Benefit (50.00%) WIC Zero Balance Accounting 0 Days Summer Food Service 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 3.0 Health 31.0 0 Administrative (Payroll) Actual Drawdown Costs Direct Administrative Costs - Weekly Drawdowns on a Payroll Cycle 2 Days 12.400 Military Construction, National Guard Department of Defense 100. 00 Hawaii Army National Guard Facility Management Office Payment Schedule - Monthly 0 Days Summer Food Service 14.195 Section 8 Housing Hawaii Public Housing Authority 100. 00 All Program for Children Funds Payment Schedule - Monthly 0 Days 14.850 Public and Indian Housing Hawaii Public Housing Authority 100. 00 All Program Funds Monthly Drawdown (HUD) 0 Days 14.871 Section 8 Housing Choice Vouchers Hawaii Public Housing Authority 100. 00 All Program Funds Payment Schedule - Monthly 0 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Education 9.0 Administrative Human Services 100. 00 Benefits Payment Payment Schedule - Annual (All OtherCFDA#15.875 Economic, Social, Political Development of the Territories and the Freely Associated States) Actual Drawdown - Weekly N/A 17.225 F 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 and Industrial Relations 100. 00 Administrative Costs (Payroll 75%, Other Costs 25%) Direct Administrative Costs - Drawdowns on a Payroll Cycle 0 Days 17.225S Unemployment Insurance -- State Benefit Account Department of Labor and Industrial Relations 100. 00 Benefit Payments - (State Funds - 76%; Federal Funds - 24%) Actual Clearance, ZBA - Same Day Payment 0 Days 20.106 Airport Improvement Program Department of Transportation 0.03 Administrative Cost (0.03%) Payment Schedule (Monthly Drawdown) 0 Days 20.106 Airport Improvement Program Department of Transportation 99.9 7 Construction and Consultant Cost (99.97%) Average Clearance 5 Days 20.205 Highway Planning and Construction Department of Transportation 100. 00 All Program Funds Monthly Billing 7 Days 66.468 Capitalization Grants for Drinking Water Revolving Fund Department of Health 100. 00 All Program Funds Capitalization Grants for State Revolving Funds 0 Days 84.010 Title I Grants to Beneficiaries Local Educational Agencies Department of Education 100. 00 All Program Funds Payment Schedule (Monthly Drawdown) 0 Days CFDA Program Name Recipient % Component Technique Round ed days 84.027 Special Education -- Grants to States Department of Education 100. 00 All Program Funds Payment Schedule (Monthly Drawdown) 0 Days 84.041 Impact Aid Department of Education 100. 00 All Program Funds Payment Schedule - Direct Deposit Variation (Impact Aid Program, CFDA 84.041) 0 Days 84.394 State Fiscal Stabilization Fund (SFSF) - Education State Grants, Recovery Act Governor's Office 100. 00 All Program Funds Payment Schedule - Monthly 0 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 12.0 0 Administrative Costs Payment Schedule (Monthly Drawdown) 0 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 88.0 0 Electronic Benefit Payments for Temporary Assistance to Needy Family Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account 93.575 Child Care and Development Block Grant Department of Human Services 12.0 0 Administrative Costs Payment Schedule (Monthly Drawdown) 0 Days 93.575 Child Care and Development Block Grant Department of Labor 8.0 Administrative (payroll) Human Services 88.0 0 Electronic Benefit Payments to Childcare Recipients Actual Drawdown Clearance, ZBA - BiWeekly 2 ACH 0 Days Unemployment 93.767 Children's Health Insurance -- Federal Benefit Account and Administrative Costs Program Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Human Services 100. 00 All Program Funds Post-Issuance 3 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 93.778 Medical Assistance Program Department of Labor 0.0 Payment to Beneficiaries Human Services 100. 00 Benefit Payments - Paper Checks Actual Drawdown Medquest and Medicaid Post-Issuance 3 Days 96.006 Supplemental Security Income Department of Human Services 100. 00 Benefit payment Reverse Flow Program - Weekly SSI (CFDA 96.006) N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayClearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Xxxxx Director of Internal Operations Accounts and Reports, Office of Accounts and Reports Signature: Date Signed: 7/5/2022 Signed:7/5/2022 Date Submitted 6/21/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed:7/7/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Kansas Exhibit II - State of Maine Kansas LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health for Children and Human Services Families 100.0 Payment to Beneficiaries Benefit Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayPayment

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Xxxxxxx New Mexico State Cash Manager Signature: Date Signed: 7/5/2022 Signed:6/30/2022 Date Submitted 6/21/2022 6/29/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service Date Signed: U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine New Mexico Exhibit II - State of Maine New Mexico LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 95.0 Program Allocation for Administrative and Payroll Costs - Monthly Draw CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Program Actual Clearance, ZBA - Same Clearance- Next Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxx Director, Bureau of Internal Operations Financial and Accounting Services 10/13/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 9/30/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 10/16/2022 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Michigan Exhibit II - State of Maine Michigan LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Health and Human Services 100.0 Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 88.0 Benefits - EBT Actual Clearance, ZBA - Same Day Payment to Beneficiaries 0 Days Supplemental Nutrition Assistance Program Department of Health and Human Services 12.0 Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown 94.0 Benefits Modified Payment Schedule - Weekly 2 Days N/A Summer Food Service Program for Children Department of Education 3.0 6.0 Payroll and Administration Modified Direct Administrative (Payroll) Actual Drawdown Costs - Weekly 0 Days Summer Food Service 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program for Children Department of Education 9.0 Health and Human Services 3.0 Employment and Training Prior Quarter’ s Actual N/A State Administrative (All Other) Actual Drawdown Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 30.0 Nutrition Ed/Farmers Market/SAE Modified Direct Administrative Costs - Weekly N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 67.0 Food Stamp Administration Modified Direct Administrative Costs - Weekly 0 Days 14.182 Lower Income Housing Assistance Program -- Section 8 New Construction/Subs tantial Rehabilitation Michigan State Housing Development Authority 5.0 Administration HUD Payment Schedule N/A Lower Income Housing Assistance Program -- Section 8 New Construction/Subs Michigan State Housing Development Authority 95.0 Tenant Housing Assistant Payments HUD Payment Schedule N/A tantial Rehabilitation 14.871 Section 8 Housing Choice Vouchers Michigan State Housing Development Authority 90.0 Tenant Housing Assistant Payments HUD Payment Schedule N/A Section 8 Housing Choice Vouchers Michigan State Housing Development Authority 10.0 Administration HUD Payment Schedule N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries and Economic Opportunity 45.0 Administrative and Payroll Modified Direct Administrative Costs - Direct Deposit Drawdowns on a Payroll Cycle 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Economic Opportunity 54.0 Benefits (ACH) - Federal EUCA, TRA and EB Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative and Economic Opportunity 1.0 Benefits (payrollManual Checks) - Federal EUCA, TRA and EB Actual Drawdown Costs - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown Estimated Allocation - Weekly Daily 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayDays

Authorized Signatures. Xxxxx Xxxxxx Xxxx Director Division of Internal Operations Accounting Office of Administration State of Missouri Signature: Date Signed: 7/5/2022 6/30/2022 Date Submitted 6/21/2022 6/27/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed:7/1/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Missouri Exhibit II - State of Maine Missouri LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services 100.0 Payment to Beneficiaries Benefit Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.555 National School Lunch Program Department of Elementary and Secondary Education 100.0 Benefit Pre-Issuance Modified N/A 10.558 Child and Adult Care Food Program Department of Health and Senior Services 96.0 Benefit Pre-Issuance Modified N/A Child and Adult Care Food Program Department of Health and Senior Services 3.0 Direct Administrative Cost Pre-Issuance Modified N/A Child and Adult Care Food Program Department of Health and Senior Services 1.0 Indirect and Network Cost Indirect Cost Rate and Network Allocation N/A 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Health and Senior Services 90.0 Benefit Pre-Issuance Modified N/A Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Health and Senior Services 1.0 Indirect and Network Cost Indirect Cost Rate and Network Allocation N/A Summer Food Service Program for Children Department of Education Health and Senior Services 9.0 Direct Administrative (All Other) Actual Drawdown - Weekly Cost Pre-Issuance Modified N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - and Industrial Relations 5.0 Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Non-Payroll Pre-Issuance Modified N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments and Industrial Relations 27.0 Direct Administrative Payroll Pre-Issuance Modified N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industrial Relations 68.0 Benefit Estimated Clearance Modified-Federal N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor and Industrial Relations 100.0 Benefit Zero Balance Accounting N/A 20.205 Highway Planning and Construction Department of Transportation 100.0 Benefit - See Pre- Issuance Modified Note (1) Pre-Issuance Modified N/A 84.010 Title I Grants to Beneficiaries Local Educational Agencies Department of Elementary and Secondary Education 100.0 Benefit Pre-Issuance Modified N/A 84.027 Special Education -- Grants to States Department of Elementary and Secondary Education 1.0 Indirect Costs Indirect Cost Rate - MAP Cards Daily Estimated Draw Monthly (Modified) 2 Days Special Education -- Grants to States Department of Elementary and Secondary Education 1.0 Direct Administrative Payroll Pre-Issuance Modified N/A Special Education -- Grants to States Department of Elementary and Secondary Education 10.0 Direct Administrative Non-Payroll Pre-Issuance Modified N/A Special Education -- Grants to States Department of Elementary and Secondary Education 88.0 Benefit Pre-Issuance Modified N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Elementary and Secondary Education 8.0 Direct Administrative Non-Payroll Cost Allocation Modified N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Elementary and Secondary Education 19.0 Direct Administrative Payroll Pre-Issuance Modified N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Elementary and Secondary Education 3.0 Direct Administrative Non-Payroll Pre-Issuance Modified N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Elementary and Secondary Education 64.0 Benefit Pre-Issuance Modified N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Elementary and Secondary Education 1.0 Indirect Costs Indirect Cost Rate - Monthly (Modified) 10 Days Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Elementary and Secondary Education 5.0 Direct Administrative Payroll Cost Allocation Modified N/A 84.425 Education Stabilization Fund Department of Elementary and Secondary Education 9.0 Direct Administrative Non-Payroll Pre-Issuance Modified 2 Days Education Stabilization Fund Department of Elementary and Secondary Education 1.0 Direct Administrative Payroll Pre-Issuance Modified N/A Education Stabilization Fund Department of Elementary and Secondary Education 90.0 Benefit Pre-Issuance Modified 2 Days 93.558 Temporary Assistance for Needy Families Department of Social Services 25.4 Direct Administrative Non-Payroll Cost Allocation Modified N/A Temporary Assistance for Needy Families Department of Social Services 0.2 Indirect Cost Cost Allocation Modified N/A Temporary Assistance for Needy Families Department of Social Services 0.9 Direct Administrative Payroll Cost Allocation Modified N/A Temporary Assistance for Needy Families Department of Social Services 73.5 Benefit Pre-Issuance Modified N/A 93.568 Low-Income Home Energy Assistance Department of Social Services 97.0 Benefit Pre-Issuance Modified N/A Low-Income Home Energy Assistance Department of Social Services 2.5 Direct Administrative Non-Payroll Cost Allocation Modified N/A Low-Income Home Energy Assistance Department of Social Services 0.25 Indirect Cost Cost Allocation Modified N/A Low-Income Home Energy Assistance Department of Social Services 0.25 Direct Administrative Payroll Cost Allocation Modified N/A 93.575 Child Care and Development Block Grant Department of Elementary and Secondary Education 75.0 Benefit Pre-Issuance Modified N/A Child Care and Development Block Grant Department of Elementary and Secondary Education 15.0 Direct Administrative Non-Payroll Pre-Issuance Modified N/A Child Care and Development Block Grant Department of Elementary and Secondary Education 4.0 Direct Administrative Payroll Pre-Issuance Modified N/A Child Care and Development Block Grant Department of Elementary and Secondary Education 5.0 Direct Administrative Payroll Cost Allocation Modified N/A Child Care and Development Block Grant Department of Elementary and Secondary Education 1.0 Indirect Cost Indirect Cost Rate - Monthly (Modified) 2 Days 93.767 Children's Health Insurance Program Department of Social Services 98.5 Benefit Pre-Issuance Modified N/A Children's Health Insurance Program Department of Social Services 1.5 Direct Administrative Non-Payroll Cost Allocation Modified N/A 93.778 Medical Assistance Program Department of Social Services 97.0 Benefit Pre-Issuance Modified N/A Medical Assistance Program Department of Social Services 2.0 Direct Administrative Non-Payroll Cost Allocation Modified N/A Medical Assistance Program Department of Social Services 1.0 Direct Administrative Payroll Cost Allocation Modified N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Public Safety 1.0 Direct Administrative Payroll Pre-Issuance Modified N/A Disaster Grants - Public Assistance (Presidentially Department of Public Safety 99.0 Benefit Pre-Issuance Modified N/A Declared Disasters) 97.050 Presidential Declared Disaster Assistance to Department of Labor and Industrial 100.0 Benefit Zero Balance Accounting 1 DayDay Individuals and Households - Relations Other Needs Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Xxxxx West Xxxxxxxx State Deputy Treasurer, Cash Management Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 7/1/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/5/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine West Virginia‌ Exhibit II - State of Maine West Virginia LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits West Virginia Department of Health and Human Resources 100.0 Program Actual Clearance, ZBA - ACH N/A 10.551 Supplemental Nutrition Assistance Program West Virginia Department of Health and Human Services Resources 100.0 Payment to Beneficiaries Program Actual Clearance, ZBA - Same Day Payment 0 Days ACH N/A 10.555 National School Lunch Program West Virginia Department of Education 100.0 Program In Advance of Issuance N/A 10.559 Summer Food Service Program for Children West Virginia Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service 100.0 Program for Children Department In Advance of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department West Virginia Bureau of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Employment Programs West Virginia Bureau of Employment Programs West Virginia Bureau of Employment Programs 25.0 25.0 50.0 Indirect Payroll Direct Non-Payroll In Advance of Issuance In Advance of Issuance In Advance of Issuance N/A N/A N/A 17.225 S Unemployment Insurance -- Federal State Benefit Account and Administrative Costs Department West Virginia Bureau of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Employment Programs 100.0 Benefits Estimated Clearance N/A Unemployment Insurance -- Federal Benefit Account 20.205 Highway Planning and Administrative Costs Construction Highway Planning and Construction Highway Planning and Construction West Virginia Department of Labor 22.0 Payments Transportation West Virginia Department of Transportation West Virginia Department of Transportation 8.0 90.0 2.0 Payroll Program Payroll Additive Composite Clearance Composite Clearance Direct Administrative Costs-Payroll Additive Rate 1 Day 1 Day 1 Day 84.010 Title I Grants to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayLocal Educational Agencies West Virginia Department of Education 50.0 Program In Advance of Issuance N/A Title I Grants to Local Educational Agencies West Virginia Department of Education 50.0 Payroll In Advance of Issuance N/A 84.027 Special Education -- Grants to States West Virginia Department of Education 25.0 Payroll In Advance of Issuance N/A Special Education -- Grants to States West Virginia Department of Education 25.0 Indirect Pre-Issuance N/A Special Education -- Grants to States West Virginia Department of Education 50.0 Program In Advance of Issuance N/A 84.425 Education Stabilization Fund West Virginia Department of Education 90.0 Program In Advance of Issuance N/A Education Stabilization Fund West Virginia Department of Education 10.0 Payroll In Advance of Issuance N/A 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) West Virginia Department of Health and Human Resources 87.0 Program Pre-Issuance N/A Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) West Virginia Department of Health and Human Resources 13.0 Payroll Pre-Issuance N/A 93.558 Temporary Assistance for Needy Families West Virginia Department of Health and 25.0 Payroll, Administrative, Modified Pre- N/A Human Resources Indirect Only) Temporary Assistance for Needy Families West Virginia Department of Health and 75.0 Program Modified Pre- N/A Human Resources Only)

Authorized Signatures. Xxxxx Xxxxxx Xxxxxxx X. Xxxxxxx State Budget Director of Internal Operations Indiana State Budget Agency 12/29/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 12/27/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Indiana Exhibit II - State of Maine Indiana LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health Family and Human Social Services Administration 100.0 Payment to Beneficiaries Assistance Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 100.0 Assistance Average Clearance 0 Days Summer Food Service 10.555 National School Lunch Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 100.0 Assistance Average Clearance 0 Days Summer Food Service Program for Children 10.557 Special Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account 100.0 Administration and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, 0 Days Supplemental Nutrition Program for Women, Infants, and Children Health Assistance ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account Same Day Payment 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Family and Social Services Administration 100.0 Administrative and Allocated Administrated Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw Average Clearance 1 Day

Authorized Signatures. Xxxxxx Xxxxx Xxxxxx Director of Internal Operations Treasury Department of Revenue State of Alaska 6/30/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/30/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/11/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Alaska Exhibit II - State of Maine Alaska LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services 100.0 Payment to Beneficiaries All Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayPayment

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations X. Xxxxxx, Xx. South Carolina State Treasurer 6/23/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/21/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine South Carolina Exhibit II - State of Maine South Carolina LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services 100.0 Payment to Beneficiaries Direct Assistance Payments Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children State Department of Education 88.0 100.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service (LEAs), State Agencies, and Other Entities Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Health & Environmental Control 4.0 Indirect Costs Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Health & Environmental Control 30.0 Payroll Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health & Environmental Control 66.0 Direct Payments to Clients Pre-Issuance N/A 14.195 Section 8 Housing State Housing Authority 100.0 Request for Payments from Vendors Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Employment and Workforce 85.24 Direct Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH Same Day Payment 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Employment and Workforce 2.89 Indirect Costs Non Central Draw Indirect Cost Rate- Monthly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown Employment and Workforce 10.31 Payroll Payment Schedule - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Bi-Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Employment and Workforce 1.56 Direct Costs Payment Schedule - Monthly N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Employment and Workforce 100.0 Direct payments to beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 98.0 Construction and Direct Payments Pre-Issuance N/A Highway Planning and Construction Department of Transportation 2.0 Payroll Pre-Issuance N/A 84.010 Title I Grants to Local Educational Agencies State Department of Education 98.0 Payments to Beneficiaries Local Education Agencies Pre-Issuance N/A Title I Grants to Local Educational Agencies State Department of Education 1.0 Payroll Pre-Issuance N/A Title I Grants to Local Educational Agencies State Department of Education 1.0 Direct Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States State Department of Education 1.0 Payroll Pre-Issuance N/A Special Education -- Grants to States State Department of Education 98.0 Payments to Local Education Agencies (LEA's) Pre-Issuance N/A Special Education -- Grants to States State Department of Education 1.0 Direct Costs Pre-Issuance N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind 6.86 Direct Costs Semi-Monthly N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation 6.2 Indirect Costs Pre-Issuance N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation 52.25 Payroll Pre-Issuance N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Vocational Rehabilitation 30.11 Direct Costs Pre-Issuance N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Commission for the Blind 4.58 Payroll Semi-Monthly N/A 93.268 Immunization Grants Department of Health & Environmental Control 61.0 Direct Payments Pre-Issuance N/A Immunization Grants Department of Health & Environmental Control 34.0 Payroll and Administration Costs Pre-Issuance N/A Immunization Grants Department of Health & Environmental Control 5.0 Indirect Costs Pre-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Social Services 10.0 Direct Costs Monthly Draws- Prior Month Activity N/A Temporary Assistance for Needy Families Department of Social Services 31.0 Direct Assistance Payments to Clients Monthly Draws- Prior Month Activity N/A Temporary Assistance for Needy Families Department of Social Services 53.0 Indirect Costs Monthly Draws- Prior Month Activity (indirect costs) N/A Temporary Assistance for Needy Families Department of Social Services 6.0 Payroll Monthly Draws- Prior Month Activity N/A 93.563 Child Support Enforcement Department of Social Services 3.0 Indirect Costs Monthly Draws- Prior Month Activity (indirect costs) N/A Child Support Enforcement Department of Social Services 84.0 Direct Costs Monthly Draws- Prior Month Activity N/A Child Support Enforcement Department of Social Services 13.0 Payroll Monthly Draws- Prior Month Activity N/A 93.575 Child Care and Development Block Grant Department of Social Services 15.0 Payroll Monthly Draws- Prior Month Activity N/A Child Care and Development Block Grant Department of Social Services 63.0 Direct Assistance Payments to Clients Monthly Draws- Prior Month Activity N/A Child Care and Development Block Grant Department of Social Services 18.0 Direct Costs Monthly Draws- Prior Month Activity N/A Child Care and Development Block Grant Department of Social Services 4.0 Indirect Costs Monthly Draws- Prior Month Activity (indirect costs) N/A 93.767 Children's Health Insurance Program Department of Health & Human Services 1.0 Indirect Costs Pre-Issuance N/A Children's Health Insurance Program Department of Health & Human Services 95.0 Direct Assistance Payments Pre-Issuance N/A Children's Health Insurance Program Department of Health & Human Services 4.0 Salaries and Other Direct Expenses Pre-Issuance N/A 93.778 Medical Assistance Program Department of Health & Human Services 1.0 Payroll Pre-Issuance N/A Medical Assistance Program Department of Health & Human Services 95.0 Assistance Payments Pre-Issuance N/A Medical Assistance Program Department of Health & Human Services 3.0 Administrative costs Pre-Issuance N/A Medical Assistance Program Department of Health & Human Services 1.0 Indirect Costs Pre-Issuance N/A 97.036 Disaster Grants - MAP Cards Daily Estimated Draw 1 DayPublic Assistance (Presidentially Department of Transportation 14.84 Direct Costs Actual Clearance, ZBA - Same Day Payment 0 Days Declared Disasters) Disaster Grants - Public Assistance (Presidentially Declared Disasters) Adjutant General 81.31 Payments for awarded project expenditures Actual Clearance, ZBA - Same Day Payment 0 Days Disaster Grants - Public Assistance (Presidentially Declared Disasters) Adjutant General 0.85 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days Disaster Grants - Public Assistance (Presidentially Declared Disasters) Adjutant General 2.54 Administrative Costs Actual Clearance, ZBA - Same Day Payment 0 Days Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Transportation 0.46 Payroll Actual Clearance, ZBA - Same Day Payment 0 Days Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Xxxx Xxxxxxx Commissioner of Internal Operations Finance and Management Signature: Date Signed: 7/5/2022 11/24/2021 Date Submitted 6/21/2022 11/23/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 11/24/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Vermont Exhibit II - State of Maine Vermont LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department AHS-Agency of Health and Human Services 100.0 Payment 7.79 Monthly Payments to Beneficiaries Providers/Clients/Gra ntees Average Clearance 2 Days Supplemental Nutrition Assistance Program AHS-Agency of Human Services 73.04 EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Supplemental Nutrition Assistance Program for Children AHS-Agency of Human Services 18.28 Daily Payments to Providers/Clients/Gra ntees (eFunds) Actuals at Fixed Intervals N/A Supplemental Nutrition Assistance Program AHS-Agency of Human Services 0.89 Daily Payments to Providers/Clients/Gra ntees (PATH) Weekly Billing Cycle 2 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Mil-Department of Education 88.0 Payments to Local Education Agencies Military 100.0 Direct Administrative Costs Prior Month's Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 65.0 Payments to Beneficiaries 19.69 Unemployment Insurance - Direct Deposit Federal Electronic Funds Actual Clearance, ZBA - ACH 0 Days 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 8.0 Administrative (payroll) Actual Drawdown 78.76 Unemployment Insurance - BiWeekly 2 Days Federal Funds Checks Average Clearance 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days 0.19 Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Administration - Other - Special Budget Requests Prior Month's Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 22.0 0.03 Unemployment Insurance - Administration - Other Payment Schedule- Quarterly Estimates- Other N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 0.67 Unemployment Insurance - Administration - Payroll Payment Schedule- Quarterly Estimates- Payroll Cycle N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 0.66 Unemployment Insurance - Administration - Other - TAA Benefits Prior Month's Actual N/A 17.225 S Unemployment Insurance -- State Benefit Account DOL-Department of Labor 29.0 Unemployment Insurance-State Funds-Checks Average Clearance 1 Day Unemployment Insurance -- State Benefit Account DOL-Department of Labor 71.0 Unemployment Insurance-State Electronic Funds Actual Clearance, ZBA - ACH 1 Day 20.205 Highway Planning and Construction AOT-Agency of Transportation 79.06 Payments to Beneficiaries Providers & Grantees Weekly Billing Cycle N/A Highway Planning and Construction AOT-Agency of Transportation 20.94 Direct Administrative Costs and Payroll Weekly Billing Cycle N/A 20.509 Public Transportation for Nonurbanized Areas AOT-Agency of Transportation 4.73 Direct Administrative Costs and Payroll Weekly Billing Cycle 1 Day Public Transportation for Nonurbanized Areas AOT-Agency of Transportation 95.27 Grantees Weekly Billing Cycle 2 Days 84.010 Title I Grants to Local Educational Agencies AOE-Agency of Education 0.2 Indirect Administrative Costs Bi-Weekly Actual N/A Title I Grants to Local Educational Agencies AOE-Agency of Education 98.6 Grantees Bi-Weekly Actual N/A Title I Grants to Local Educational Agencies AOE-Agency of Education 1.2 Direct Administrative Costs Bi-Weekly Actual N/A 84.027 Special Education -- Grants to States AOE-Agency of Education 87.5 Grantees Bi-Weekly Actual N/A Special Education -- Grants to States AOE-Agency of Education 11.0 Direct Administrative Costs Bi-Weekly Actual N/A Special Education -- Grants to States AOE-Agency of Education 1.5 Indirect Administrative Costs Bi-Weekly Actual N/A 93.558 Temporary Assistance for Needy Families AHS-Agency of Human Services 0.79 Monthly Benefit Payments Average Clearance 2 Days Temporary Assistance for Needy Families AHS-Agency of Human Services 10.09 TANF Transfer to SSBG Block Grants Where State Cannot Trace Disbursements N/A Temporary Assistance for Needy Families AHS-Agency of Human Services 16.05 Weekly Child Care Payments to Providers (Incl. TANF Transfer) Weekly Billing Cycle 2 Days Temporary Assistance for Needy Families AHS-Agency of Human Services 58.19 Administration Costs TANF Base Payment Schedule- Quarterly Estimates- Payroll Cycle N/A Temporary Assistance for Needy Families AHS-Agency of Human Services 14.88 Daily Child Care Payments to Providers/Clients/Gra ntees (Incl. TANF Transfer) Weekly Billing Cycle 2 Days 93.568 Low-Income Home Energy Assistance AHS-Agency of Human Services 5.18 Administrative Costs Payment Schedule- Quarterly Estimates- Payroll Cycle N/A Low-Income Home Energy Assistance AHS-Agency of Human Services 56.71 EFT Fuel Benefit Payments to Providers Actual Clearance, ZBA - MAP Cards ACH 1 Day Low-Income Home Energy Assistance AHS-Agency of Human Services 38.11 Daily Estimated Draw Check/ACH/EFT Payments to Providers/Clients/Gra ntees Weekly Billing Cycle 2 Days 93.778 Medical Assistance Program AHS-Agency of Human Services 89.19 Payments to Public Managed-Care Organization Actual Clearance, ZBA - ACH 1 DayDay Medical Assistance Program AHS-Agency of Human Services 0.39 Buy-in Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program AHS-Agency of Human Services 0.15 Payments to Providers-EFT Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program AHS-Agency of Human Services 5.35 Administrative Costs, Excluding IAPD and OAPD Costs Payment Schedule- Quarterly Estimates- Payroll Cycle N/A Medical Assistance Program AHS-Agency of Human Services 4.92 IAPD and OAPD Administrative Costs Weekly Billing Cycle 2 Days Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Chief, Fiscal System and Consulting Unit Department of Internal Operations Finance State of California 6/30/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/27/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine California Exhibit II - State of Maine California LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social Services (5180) 100.0 Benefit Payments Zero Balance Accounting 0 Days 10.553 School Breakfast Program Department of Education (6100) 100.0 Payments to local agencies Pre-Issuance N/A 10.555 National School Lunch Program Department of Education (6100) 92.83 Payments to local agencies Pre-Issuance N/A National School Lunch Program Department of Social Services (5180) 7.09 Payments to local agencies Pre-Issuance N/A National School Lunch Program Department of Social Services (5180) 0.08 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health (4265) 32.5 Payments to local contractors Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Human Services 100.0 Payment to Beneficiaries Children Department of Public Health (4265) 62.1 Electronic Benefit Transfer (EBT) food benefit redemption Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Public Health (4265) 5.4 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Costs N/A 10.558 Child and Adult Care Food Program Department of Social Services (5180) 100.0 Payments to local agencies Pre-Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social Services (5180) 98.43 Payments to local agencies Pre-Issuance N/A State Administrative Matching Grants for the Supplemental Nutrition Department of Social Services (5180) 1.57 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A Assistance Program 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Development Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days (7100) 83.0 Benefit payments Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Electronic Benefits N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Development Department (7100) 17.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Development Department (7100) 100.0 Benefit Payments Unemployment Insurance Electronic Benefits N/A 20.205 Highway Planning and Construction Department of Labor 22.0 Transportation (2660) 88.73 Payments for Right- of-Way, Consultant Contracts, Subventions, Subvention Reimbursements, Labor, Construction Contracts, and Indirect Cost Rate Assessments Pre-Issuance N/A Highway Planning and Construction Department of Transportation (2660) 11.27 Payments for revolving fund, miscellaneous direct payments, utilities, service center charges, accounts receivable/reimburse ment adjustments, and other miscellaneous adjustments Reimbursement-- Department of Transportation N/A 84.010 Title I Grants to Local Educational Agencies Department of Education (6100) 99.0 Payments to Beneficiaries local agencies Pre-Issuance N/A Title I Grants to Local Educational Agencies Department of Education (6100) 1.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 84.027 Special Education -- Grants to States Department of Education (6100) 97.0 Payments to local agencies Pre-Issuance N/A Special Education -- Grants to States Department of Education (6100) 3.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.268 Immunization Cooperative Agreements Department of Public Health (4265) 34.0 Payments to health care providers and to Pre-Issuance N/A states and local agencies Immunization Cooperative Agreements Department of Public Health (4265) 66.0 Payroll/Operating Expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.558 Temporary Assistance for Needy Families Department of Social Services (5180) 99.37 Payments to local agencies Pre-Issuance N/A Temporary Assistance for Needy Families Department of Social Services (5180) 0.63 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.563 Child Support Enforcement Department of Child Support Services (5175) 79.0 Payments to local agencies Pre-Issuance N/A Child Support Enforcement Department of Child Support Services (5175) 21.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.575 Child Care and Development Block Grant Department of Social Services (5180) 99.48 Payments to local education agencies and various state departments Pre-Issuance N/A Child Care and Development Block Grant Department of Social Services (5180) 0.52 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.658 Xxxxxx Care -- Title IV-E Department of Social Services (5180) 96.8 Payments to local agencies Pre-Issuance N/A Xxxxxx Care -- Title IV-E Department of Social Services (5180) 3.2 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.659 Adoption Assistance Department of Social Services (5180) 99.53 Payments to local agencies Pre-Issuance N/A Adoption Assistance Department of Social Services (5180) 0.47 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.667 Social Services Block Grant Department of Social Services (5180) 77.55 Payments to service providers and to state and local agencies Pre-Issuance N/A Social Services Block Grant Department of Social Services (5180) 22.45 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- N/A Administrative Costs 93.767 Children's Health Insurance Program Department of Health Care Services (4260) 99.75 Payments to health care providers and to state and local agencies Pre-Issuance N/A Children's Health Insurance Program Department of Health Care Services (4260) 0.25 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.778 Medical Assistance Program Department of Health Care Services (4260) 99.5 Payments to health care providers and to state and local agencies Pre-Issuance N/A Medical Assistance Program Department of Health Care Services (4260) 0.5 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 96.006 Supplemental Security Income Department of Social Services (5180) 100.0 Benefit payments Reverse Flow Program - MAP Cards Daily Estimated Draw 1 DaySSI (CFDA 96.006) N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Emergency Services (0690) 93.0 Payments to local agencies Pre-Issuance N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Emergency Services (0690) 7.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxx Acting Director, Office of Internal Operations Management and Budget, Department of Treasury 6/28/2023 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/28/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/5/2023 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine New Jersey‌ Exhibit II - State of Maine New Jersey LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance 10.555 National School Lunch Program National School Lunch Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Agriculture Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayAgriculture

Authorized Signatures. Xxxxx Xxxxxx Xxxx Director of Internal Operations the Office of Management and Budget Signature: Date Signed: 7/5/2022 7/9/2022 Date Submitted 6/21/2022 7/1/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Delaware‌ Exhibit II - State of Maine Delaware LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services (DHSS) 100.0 Payment to Beneficiaries Food Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly ACH N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payrollDOL) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payrollDOL) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day(DOL) 50.0 47.0

Authorized Signatures. Xxxxx Xxxxxx Director Xxxx Xxxxxxx Acting Director, Office of Internal Operations Management and Budget, Department of Treasury 6/22/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/20/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine New Jersey Exhibit II - State of Maine New Jersey LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance 10.555 National School Lunch Program National School Lunch Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Agriculture Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayAgriculture

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxx State Comptroller, State of Internal Operations Connecticut Signature: Date Signed: 7/5/2022 6/30/2021 Date Submitted 6/21/2022 6/22/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Connecticut Exhibit II - State of Maine Connecticut LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 F Insurance -- Federal Benefit Account and Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Labor (EUCA, FECA, FUBA Accounts) ZBA - Same Day Payment Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayLabor

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Street Associate Treasurer, Debt & Grants Management Signature: Date Signed: 7/5/2022 12/9/2022 Date Submitted 6/21/2022 12/9/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 12/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State District of Maine Columbia‌ Exhibit II - State District of Maine Columbia LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Benefit Payments Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Costs- Modified Clearance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 14.218 Community Development Block Grants/Entitlemen t Grants Community Development Block Grants/Entitlemen t Grants Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account Housing and Administrative Costs Community Development Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account Housing and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayCommunity Development 80.0

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxx Chief Financial Officer State of Internal Operations Arizona 6/24/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/22/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 6/27/2022 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Arizona Exhibit II - State of Maine Arizona LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services Economic Security 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program for Children Department of Education 88.0 99.0 Payments to School Districts and Charters Pre-Issuance N/A School Breakfast Program Department of Education 1.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayA

Authorized Signatures. Xxxxxx Xxxxx Xxxxxx Director of Internal Operations Treasury Department of Revenue State of Alaska Signature: Date Signed: 7/5/2022 6/30/2022 Date Submitted 6/21/2022 6/29/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/7/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Alaska Exhibit II - State of Maine Alaska LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services 100.0 Payment to Beneficiaries All Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days N/A 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service and Early Development 100.0 All Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayAverage Clearance 3 Days

Authorized Signatures. Xxxxxxx X. Xxxxx Xxxxxx Director Director, Bureau of Internal Operations Accounting and Financial Management, Office of Comptroller Operations, Office of the Budget, Commonwealth of Pennsylvania 6/10/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/8/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State Commonwealth of Maine Pennsylvania Exhibit II - State Commonwealth of Maine Pennsylvania LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment Payments to Beneficiaries Actual Clearance, Modified ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Supplemental Nutrition Assistance Program for Children N/A 10.555 National School Lunch Program Department of Education 100.0 Payments to Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A National School Lunch Program Department of Education 0.0 Payroll Payroll N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Human Services 88.0 Indirect Costs (Cost Allocation Plan) Modified Monthly Draws (CFDA Nos. 10.561, 93.558, 93.563, 93.658, 93.778) N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Human Services 12.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Agencies/Vendor Payments/Operating Costs Reimbursement N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Human Services 0.0 Payroll Payroll N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 and Industry 93.0 Benefit Payments to Beneficiaries - Direct Deposit Actual Clearance(FECA, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative UCX, etc.) Daily Trust Fund Draw (payrollCFDA No. 17.225) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 and Industry 2.0 Administration - Direct and Indirect Costs - Internal Cost Plan Reimbursement N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 5.0 Administration - Payroll Payroll N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor and Industry 100.0 Benefit Payments (Commonwealth Account) Daily Trust Fund Draw (CFDA No. 17.225) N/A 20.205 Highway Planning and Construction Department of Transportation 100.0 Payroll/Construction/ Non-Personnel Services Costs Modified Composite Clearance (CFDA No. 20.205 Highway Planning and Construction) N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 100.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayLocal Agencies/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A Title I Grants to Local Educational Agencies Department of Education 0.0 Payroll Payroll N/A 84.027 Special Education -- Grants to States Department of Education 98.0 Payments to Local Agencies/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A Special Education -- Grants to States Department of Education 2.0 Payroll Payroll N/A 93.558 Temporary Assistance for Needy Families Department of Human Services 8.0 Indirect Costs (Cost Allocation Plan) Modified Monthly Draws (CFDA Nos. 10.561, 93.558, 93.563, 93.658, 93.778) N/A Temporary Assistance for Needy Families Department of Human Services 92.0 Payments to Local Agencies/Payments to Beneficiaries/Vendor Payments/Operating Costs Reimbursement N/A Temporary Assistance for Needy Families Department of Human Services 0.0 Payroll Payroll N/A 93.563 Child Support Enforcement Department of Human Services 11.0 Indirect Costs (Cost Allocation Plan) Modified Monthly Draws (CFDA Nos. 10.561, 93.558, 93.563, 93.658, 93.778) N/A Child Support Enforcement Department of Human Services 89.0 Payments to Local Agencies/Vendor Payments/Operating Costs Reimbursement N/A Child Support Enforcement Department of Human Services 0.0 Payroll Payroll N/A 93.568 Low-Income Home Energy Assistance Department of Human Services 94.0 Payments to Local Agencies/Payments to Beneficiaries/Vendor Payments/Operating Costs/Indirect Costs Reimbursement N/A Low-Income Home Energy Assistance Department of Human Services 6.0 Payroll Payroll N/A 93.575 Child Care and Development Block Grant Department of Human Services 96.0 Payments to Local Agencies/Vendor Payments/Operating Costs Reimbursement N/A Child Care and Development Block Grant Department of Human Services 4.0 Payroll Payroll N/A 93.658 Xxxxxx Care -- Title IV-E Department of Human Services 99.0 Payments to Local Agencies/Vendor Payments/Operating Costs Reimbursement N/A Xxxxxx Care -- Title IV-E Department of Human Services 1.0 Indirect Costs (Cost Allocation Plan) Modified Monthly Draws (CFDA Nos. 10.561, 93.558, 93.563, 93.658, 93.778) N/A Xxxxxx Care -- Title IV-E Department of Human Services 0.0 Payroll Payroll N/A 93.767 Children's Health Insurance Program Department of Human Services 100.0 Payments to Local Agencies/ Payments to Beneficiaries/Vendor Payments/Operating Costs Reimbursement N/A Children's Health Insurance Program Department of Human Services 0.0 Payroll Payroll N/A 93.778 Medical Assistance Program Department of Human Services 98.0 Payments to Local Agencies/ Payments to Service Providers/Vendor Payments/Operating Costs Reimbursement N/A Medical Assistance Program Department of Human Services 2.0 Indirect Costs (Costs Allocation Plan) Modified Monthly Draws (CFDA Nos. 10.561, 93.558, 93.563, 93.658, 93.778) N/A Medical Assistance Program Department of Human Services 0.0 Payroll Payroll N/A 96.006 Supplemental Security Income Individual State SSI Recipients 100.0 State Supplementary Payment Modified Reverse Flow (CFDA No. 96.006) N/A Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxxxx Xxxxxx Director of Internal Operations Chief Deputy Treasurer State Treasurer's Office Signature: Date Signed: 7/5/2022 1/20/2023 Date Submitted 6/21/2022 1/20/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 1/22/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Maryland‌ Exhibit II - State of Maine Maryland LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Maryland Department of Health and Human Services 100.0 Payment Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Maryland State Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown 100.0 Direct and Indirect Costs Cost Allocation Plans - Weekly 2 Days Summer Food Service Monthly N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program for Children Maryland Department of Education 3.0 Human Services 30.0 Administrative Costs- Non-Payroll & Vendor Payments Drawdowns at Fixed Intervals - Monthly (Payrollmodified) Actual Drawdown 1 Day State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Maryland Department of Human Services 70.0 Payroll Average Clearance - Weekly Modified 0 Days Summer Food Service Program for Children 14.195 Section 8 Housing Maryland Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Housing and Community Development 100.0 Section 8 Housing Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Maryland Department of Labor 65.0 Payments to Beneficiaries 25.0 NON PERSONNEL SERVICES-(ITSC, ICON, Unemployment Insurance, EUC & REA) Drawdowns at Fixed Intervals - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Monthly (modified) N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Maryland Department of Labor 8.0 Administrative 12.0 INDIRECT COSTS- (payrollITSC, ICON, Unemployment Insurance, EUC & REA) Actual Drawdown Drawdowns at Fixed Intervals - BiWeekly 2 Days Monthly (modified) N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Maryland Department of Labor 5.0 Administrative (non- payroll57.0 PAYROLL-(ITSC, ICON,Unemploymen t Insur, EUC & REA) Actual Drawdown Average Clearance - Weekly 5 Days Modified N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Maryland Department of Labor 0.0 Payment 6.0 Grants to Subrecipients Average Clearance - Modified 8 Days 17.225 S Unemployment Insurance -- State Benefit Account Maryland Department of Labor 15.0 Payments to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal State Benefit Account and Administrative Costs Maryland Department of Labor 22.0 85.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw Direct Deposit Actual Clearance, ZBA - ACH 1 DayDay 20.205 Highway Planning and Construction Maryland Department of Transportation 90.0 Construction/Consult ant Costs/Payroll/Sub- Recipients Weekly Billing N/A Highway Planning and Construction Maryland Department of Transportation 10.0 Payments to Sub- Recipients Actual Clearance, ZBA - ACH 1 Day 20.500 Federal Transit Capital Improvement Grants Maryland Department of Transportation 1.0 Administrative Costs Drawdowns at Fixed Intervals - Quarterly N/A Federal Transit Capital Improvement Grants Maryland Department of Transportation 99.0 Vendor Payments Post Expenditure Funding 2 Days 20.507 Federal Transit Capital and Operating Assistance Formula Grants Maryland Department of Transportation 1.0 Administrative Costs Drawdowns at Fixed Intervals - Quarterly N/A Federal Transit Capital and Operating Assistance Formula Grants Maryland Department of Transportation 99.0 Vendor Payments Post Expenditure Funding 2 Days 84.010 Title I Grants to Local Educational Agencies Maryland State Department of Education 1.0 Payroll Average Clearance 0 Days Title I Grants to Local Educational Agencies Maryland State Department of Education 93.0 Payments to Local Education Agencies/Service Providers Average Clearance 8 Days Title I Grants to Local Educational Agencies Maryland State Department of Education 6.0 Indirect and Other Costs Cost Allocation Plans - Monthly N/A 84.027 Special Education -- Grants to States Maryland State Department of Education 1.0 Indirect and Other Costs Cost Allocation Plans - Monthly N/A Special Education -- Grants to States Maryland State Department of Education 1.0 Payroll Average Clearance - Modified N/A Special Education -- Grants to States Maryland State Department of Education 98.0 Payments to Local Education Agencies/Service Providers Average Clearance 8 Days 84.425 Education Stabilization Fund Maryland State Department of Education 100.0 Direct and Indirect Costs Cost Allocation Plans - Monthly N/A 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Maryland Department of Health 100.0 Vendor Payments Drawdowns at Fixed Intervals - Monthly (modified) N/A Temporary Assistance for Needy Families Temporary Assistance for Needy Families Temporary Assistance for Needy Families Maryland Department of Human Services Maryland Department of Human Services Maryland Department of Human Services 29.0

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations X. Xxxxxx Deputy Treasurer Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx 06/25/2014 Xxxxxxxx X. Xxxxxx XxXxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Exhibit I - Funds Request and Receipt Times Schedule State of Maine Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days 0 day Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 5:45 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 100. 00 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Department of Education 88.0 100. 00 Payments to Local Education Educational Agencies Actual Drawdown - Weekly Average Clearance 2 Days Summer Food Service Program for Children 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly Defense 33.0 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) MMA Parts Actual Drawdown - Weekly N/A 17.225 F 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Defense 33.0 0 Air/Army National Guard Actual Drawdown- Bi- weekly N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Defense 30.0 0 MMA Payroll Prorated Payroll - Biweekly N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Defense 4.00 MMA All Other Allocation - Monthly N/A 14.228 Community Development Block Grants/State's Program Department of Economic Community and Development 3.00 Administrative (Payroll) Average Clearance 0 Days 14.228 Community Development Block Grants/State's Program Department of Economic Community and Development 96.0 0 Grants to Cities, Town & Municipalities Average Clearance 2 Days 14.228 Community Development Block Grants/State's Program Department of Economic Community and Development 1.00 Administrative (Other) Actual Drawdown- Bi- weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments 1.00 Payment to Beneficiaries - Direct Deposit Actual Clearance, ZBA Drawdown - ACH 0 Days Weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 2.00 Administrative (payrollOther) Actual Drawdown - BiWeekly 2 Days Weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) 91.0 0 Payments to Beneficiaries - EAC - Debit Card / Direct Deposit Actual Drawdown Clearance, ZBA - Weekly 5 ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 6.00 Administrative (Payroll) Average Clearance 0 Days 17.225S Unemployment Insurance -- State Benefit Account Department of Labor 5.00 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A CFDA Program Name Recipient % Component Technique Round ed days 17.225S Unemployment Insurance -- Federal State Benefit Account and Administrative Costs Department of Labor 22.0 95.0 0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayEAC - Debit Card / Direct Deposit Actual Clearance, ZBA - ACH 0 Days 20.205 Highway Planning and Construction Department of Transportation 1.00 Administrative (Other) Actual Drawdown - Weekly N/A 20.205 Highway Planning and Construction Department of Transportation 88.0 0 Direct Costs Average Clearance 2 Days 20.205 Highway Planning and Construction Department of Transportation 11.0 0 Administrative (Payroll) Average Clearance 0 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 1.00 Administrative (Other) Actual Drawdown - Weekly N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 98.0 0 Payments to Local Educational Agencies Average Clearance 2 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 1.00 Administrative (Payroll) Average Clearance 0 Days 84.027 Special Education -- Grants to States Department of Education 1.00 Administrative (Other) Actual Drawdown - Weekly N/A 84.027 Special Education -- Grants to States Department of Education 8.00 Administrative (Payroll) Average Clearance 0 Days 84.027 Special Education -- Grants to States Department of Education 91.0 0 Payments to LEA & Discretionary Average Clearance 2 Days 93.558 Temporary Assistance for Needy Families Department of Health and Human Services 100. 00 All Expenses Payment Schedule - Monthly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 8.00 Provider Payments - Misc Actual Drawdown - Weekly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 3.00 Administrative (Other) Actual Drawdown - Weekly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 1.00 Administrative (Payroll) Average Clearance 0 Days 93.767 Children's Health Insurance Program Department of Health and Human Services 88.0 0 Provider Payments - XXXXX Weekly Average Clearance 2 Days 93.778 Medical Assistance Program Department of Health and Human Services 8.00 Provider Payments - Misc Actual Drawdown - Weekly N/A 93.778 Medical Assistance Program Department of Health and Human Services 2.00 Administrative (Other) Actual Drawdown - Weekly N/A 93.778 Medical Assistance Program Department of Health and Human Services 1.00 Administrative (Payroll) Average Clearance 0 Days 93.778 Medical Assistance Program Department of Health and Human Services 89.0 0 Provider Payments - XXXXX Weekly Average Clearance 2 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxx, CPA Director, Division of Internal Operations Finance, Department of Government Operations, State of Utah 6/30/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/30/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/11/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Utah Exhibit II - State of Maine Utah LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Workforce Services 100.0 Payment to Beneficiaries Benefit--Electronic benefit transfer (EBT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Department National School Lunch Program State Board of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department State Board of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day95.0

Authorized Signatures. Xxxxx Xxxxxx Director X. XxXxx Treasurer, Office of Internal Operations the State Treasurer Signature: Date Signed: 7/5/2022 6/30/2022 Date Submitted 6/21/2022 6/22/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/1/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Georgia Exhibit II - State of Maine Georgia LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment Benefits Electronic Benefit Transfers 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program for Children Department of Education 88.0 100.0 Grant Payments to Local Education Educational Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 1 Day 10.555 National School Lunch Program Department of Labor 8.0 Administrative (payroll) Education 100.0 Grant Payments to Local Educational Agencies Actual Drawdown Clearance, ZBA - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Administrative Costs Children Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Public Health Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Public Health Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayPublic Health 4.0 71.0

Authorized Signatures. Xxxxx Xxxxxx Director Assistant Director, Accounting Division Office of Internal Operations Financial Management State of Washington Signature: Date Signed: 7/5/2022 7/6/2021 Date Submitted 6/21/2022 6/30/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/12/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Washington Exhibit II - State of Maine Washington LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social & Health and Human Services 100.0 Payment Direct Wire Settlement to Beneficiaries Electronic Benefit (EBT) system contractor or by Electronic Funds Transfer (EFT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 34.0 Administrative costs including payroll - salary, benefits, contractual and related expenditures Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 66.0 Direct program/benefit payments for food voucher redemption. Rebates offset the direct program/benefit payments. This is a zero balance account. Modified Direct Program Costs 0 Days 10.559 Summer Food Service Program for Children Superintendent of Public Instruction 100.0 Payments - reimbursements to school districts, private schools, child & adult care programs Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Education 88.0 Payments Social & Health Services 100.0 Direct Wire Settlement to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative Electronic Benefit (PayrollEBT) system contractor or by Electronic Funds Transfer (EFT) Actual Drawdown Clearance, ZBA - Weekly Same Day Payment 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Employment Security Department 76.0 Benefit Payments - Federal UI Federal (Fedwire Same Day Payment 0 Days Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Modified Actual Clearance, ZBA - ACH 0 Days Clearance ZBA) Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department of Labor 8.0 24.0 Unemployment Insurance Administrative UI Admin - Modified Payment Schedule (payrollFedwire Semi-Monthly Drawdown on Payday) Actual Drawdown - BiWeekly 2 0 Days 17.225 S Unemployment Insurance -- Federal State Benefit Account Employment Security Department 100.0 Benefit payments - State Modified Pre- Issuance (Post- Issuance) (Fedwire Same Day Payment) 0 Days 20.205 Highway Planning and Administrative Costs Construction Department of Labor 5.0 Administrative Transportation 84.84 Contractor payments, payroll, administrative and other program costs Direct Funding WSDOT 1 Day Highway Planning and Construction Bond Retirement Interest 15.16 Debt service Pre-Issuance Grant Anticipation Revenue Vehicle (non- payrollGARVEE) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Bond Repayment N/A Unemployment 84.010 Title I Grants to Local Educational Agencies Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 1 Day Title I Grants to Local Educational Agencies Superintendent of Public Instruction 95.0 Direct program/benefit payments to school districts, non-profits, service providers, and local educational agencies (LEA) Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) 1 Day 84.027 Special Education -- Grants to States Superintendent of Public Instruction 5.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Special Education -- Grants to States Superintendent of Public Instruction 95.0 Direct Program/Benefit payments to public or private schools and service providers Modified Direct Program/Benefit Costs - (ACH Drawdowns at Fixed Intervals - SPI) N/A 93.558 Temporary Assistance for Needy Families Department of Social & Health Services 81.54 Direct Assistance to clients via the Electronic Benefit Transfer (EBT) system or by Electronic Funds Transfer (EFT) & One-Time Benefit Payments Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Temporary Assistance for Needy Families Department of Social & Health Services 18.46 Administrative costs including payroll Modified Direct Program Costs - 0 Days Admin, Payroll, Payments to Providers 93.563 Child Support Enforcement Department of Social & Health Services 100.0 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days 93.575 Child Care and Development Block Grant Department of Children, Youth, and Families 5.0 Administrative costs Modified Direct Program Costs - Admin, Payroll, Payments to Providers N/A Child Care and Development Block Grant Department of Children, Youth, and Families 95.0 Program Costs Modified Direct Program Costs - Admin, Payroll, Payments to Providers N/A 93.658 Xxxxxx Care -- Title IV-E Department of Children, Youth, and Families 100.0 Direct benefit payments Modified Direct Program Costs - Admin, Payroll, Payments to Providers N/A 93.767 Children's Health Insurance -- Federal Benefit Account Program Department of Social & Health Services 0.14 Admin and Payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Children's Health Insurance Program Healthcare Authority 98.14 Direct payments to providers for EFT and non-EFT payments Modified Direct Program Costs 0 Days Children's Health Insurance Program Department of Social & Health Services 1.15 Direct payment to providers for EFT and non-EFT payments Modified Direct Program Costs 0 Days Children's Health Insurance Program Healthcare Authority 0.57 Admin and Payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days 93.778 Medical Assistance Program Healthcare Authority 5.29 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Medical Assistance Program Department of Social & Health Services 3.28 Administrative costs including payroll Modified Direct Program Costs - Admin, Payroll, Payments to Providers 0 Days Medical Assistance Program Department of Children, Youth, and Families 0.12 Admin and payroll costs Modified Direct Program Costs - Admin, Payroll, 0 Days Payments to Providers Medical Assistance Program Department of Children, Youth, and Families 0.18 Direct payments to providers for EFT and non-EFT payments Modified Direct Program Costs 0 Days Medical Assistance Program Healthcare Authority 66.31 Direct payments to providers for EFT and non-EFT payments Modified Direct Program Costs 0 Days Medical Assistance Program Department of Social & Health Services 24.82 Direct payment to providers for EFT and non-EFT payments Modified Direct Program Costs 0 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Military Department 7.0 Admin costs Modified Administrative Costs - Annual N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Military Department 93.0 Direct program costs Modified Direct Program and Admin Costs - Monthly N/A Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayClearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Xxxx Xxxx State Chief Operating Officer and DAS Director of Internal Operations Signature: Date Signed: 7/5/2022 Signed:6/30/2022 Date Submitted 6/21/2022 6/30/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/1/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Oregon‌ Exhibit II - State of Maine Oregon LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department 100---Department of Health and Human Services 100.0 Payment to Beneficiaries EBT Payments Actual Clearance, ZBA-ACH (Modified) 1 Day 10.555 National School Lunch Program 581---Department of Education 100.0 Program Payments & Direct Administrative Costs Post-Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 1.0 Program Payments Estimated Clearance (Truncated) N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 55.0 Indirect Payroll Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 11.0 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 33.0 ACH Payments Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 471--- Employment Department of Labor 65.0 82.0 ACH Program Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 471--- Employment Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and 3.0 Payroll Costs & Direct Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Direct Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayDrawdowns on a Payroll Cycle 0 Days

Authorized Signatures. Xxxxxxxxx Xxxxx Xxxxxx Director Xxxxxx, CPA Secretary of Internal Operations the Treasury, Commonwealth of Puerto Rico Signature: Date Signed: 7/5/2022 6/1/2022 Date Submitted 6/21/2022 4/27/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 6/2/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Puerto Rico (Territory) Exhibit II - State of Maine Puerto Rico (Territory) LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance 10.555 National School Lunch Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative 20.0 Indirect Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account 1 Day National School Lunch Program Department of Education 40.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 20.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 20.0 Payroll Actual Clearance, ZBA - ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 25.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 75.0 Administrative Costs Department of Labor 8.0 (including Payroll) Fixed Administrative (payroll) Actual Drawdown Allowances - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Bi- Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw Payroll 1 Day

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations X. Xxxxx Colorado State Treasurer By: Xxxxxxx Xxxxxxx, Chief Financial Officer 7/11/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 7/7/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/12/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Colorado Exhibit II - State of Maine Colorado LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Program Actual Clearance, 0 Days Assistance Program ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayACH

Authorized Signatures. Xxxxx Xxxxxx Xxxx Xxxx Jun 29, 2018 State Chief Operating Officer and DAS Director of Internal Operations Signature: :Xxxx Xxxx (Jun 29, 2018) Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx 04/30/2018 Xxxxxxxx X. Xxxxxx XxXxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Xxxxxxxx X. XxXxxxxx Jul 5, 2018 Signature:Xxxxxxxx X. XxXxxxxx (Jul 5, 2018) Date Signed: Date Signed:7/5/2022 Exhibit I - Funds Request and Receipt Times Schedule State of Oregon Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine Oregon LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department 100---Department of Health and Human Services 100.0 Payment to Beneficiaries 100. 00 EBT Payments Actual Clearance, ZBA - Same Day Payment ZBA- ACH (Modified) 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Department 581---Department of Education 88.0 100. 00 Program Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 & Direct Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Costs Post-Issuance N/A 17.225 F 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 443 - Oregon Health Authority 100. 00 EBT Payments Actual Clearance, ZBA- ACH (Modified) 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 15.0 0 Program Payments Estimated Clearance (Truncated) 2 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 16.0 0 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program 100---Department of Human Services 69.0 0 Indirect Payroll Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 471---Employment Department of Labor 65.0 30.0 0 ACH Program Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 471---Employment Department of Labor 8.0 14.0 0 Allocated Administrative (payroll) Actual Drawdown Costs Cost Allocation Plans - BiWeekly 2 Monthly 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 471---Employment Department of Labor 5.0 53.0 0 Payroll Costs & Direct Administrative (non- payroll) Actual Drawdown Costs Direct Administrative Costs - Weekly 5 Drawdowns on a Payroll Cycle 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs 471---Employment Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly 3.00 Program Payments (clearance pattern based on calendar days) Estimated Clearance N/A 17.225S Unemployment Insurance -- Federal State Benefit Account 471---Employment Department 91.0 0 ACH Program Payments Actual Clearance, ZBA - ACH 0 Days 17.225S Unemployment Insurance -- State Benefit Account 471---Employment Department 9.00 Program Payments (clearance pattern based on calendar days) Estimated Clearance N/A 20.205 Highway Planning and Construction 730---Department of Transportation 100. 00 All Components Composite Clearance 4 Days 84.010 Title I Grants to Local Educational Agencies 581---Department of Education 1.00 Payroll Costs Post-Issuance N/A 84.010 Title I Grants to Local Educational Agencies 581---Department of Education 99.0 0 Program Payments & Direct Administrative Costs Post-Issuance N/A CFDA Program Name Recipient % Component Technique Round ed days 84.027 Special Education -- Grants to States 581---Department of Education 3.00 Payroll Costs Post-Issuance N/A 84.027 Special Education -- Grants to States 581---Department of Education 97.0 0 Program Payments & Direct Administrative Costs Post-Issuance N/A 93.558 Temporary Assistance for Needy Families 100---Department of Human Services 3.00 ACH Payments Actual Clearance, ZBA - ACH 0 Days 93.558 Temporary Assistance for Needy Families 100---Department of Human Services 6.00 Program Payments Estimated Clearance (Truncated) 4 Days 93.558 Temporary Assistance for Needy Families 100---Department of Human Services 4.00 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 93.558 Temporary Assistance for Needy Families 100---Department of Human Services 46.0 0 Indirect Payroll costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 93.558 Temporary Assistance for Needy Families 100---Department of Human Services 41.0 0 EBT Payments Actual Clearance, ZBA- ACH (Modified) 0 Days 93.563 Child Support Enforcement 137 - Oregon Department of Labor Justice 100. 00 Program Payments Actual Clearance, ZBA - ACH 0 Days 93.658 Xxxxxx Care -- Title IV-E 100---Department of Human Services 19.0 0 ACH Payments Actual Clearance, ZBA - ACH 0 Days 93.658 Xxxxxx Care -- Title IV-E 100---Department of Human Services 22.0 0 Program Payments to Beneficiaries Estimated Clearance (Truncated) 4 Days 93.658 Xxxxxx Care -- Title IV-E 100---Department of Human Services 44.0 0 Indirect Payroll Costs Cost Allocation Plans - MAP Cards Daily Estimated Draw 1 DayAllocation - Monthly 0 Days 93.658 Xxxxxx Care -- Title IV-E 100---Department of Human Services 15.0 0 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 93.767 Children's Health Insurance Program 443 - Oregon Health Authority 92.0 0 ACH Payments Actual Clearance, ZBA - ACH 0 Days 93.767 Children's Health Insurance Program 443 - Oregon Health Authority 7.00 Program Payments Estimated Clearance (Truncated) 4 Days 93.767 Children's Health Insurance Program 443 - Oregon Health Authority 1.00 Allocated Administrative Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days 93.778 Medical Assistance Program 443 - Oregon Health Authority 87.0 0 ACH Payments Actual Clearance, ZBA - ACH 0 Days 93.778 Medical Assistance Program 443 - Oregon Health Authority 12.0 0 Program Payments Estimated Clearance (Truncated) 4 Days 93.778 Medical Assistance Program 443 - Oregon Health Authority 1.00 Indirect Payroll Costs Cost Allocation Plans - Estimated Allocation - Monthly 0 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxx Xxxxx Xxxxxx Director Commissioner, Bureau of Internal Operations Finance & Management, State of South Dakota 7/12/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 7/9/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/12/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine South Dakota Exhibit II - State of Maine South Dakota LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment Electronic Benefit Transfer Modified Electronic Benefit Transfer 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, 100.0 Grants Modified ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day

Authorized Signatures. Xxxxx Xxxxxx Director Xxxx X. Xxxxxxxx CPA State Comptroller Department of Internal Operations Finance and Administration 6/30/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/24/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/1/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Arkansas Exhibit II - State of Maine Arkansas LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Direct Program Expenditures Actual Costs - Department of Human Services 0 Days 10.555 National School Lunch Program Department of Education 82.0 Direct Program Expenditures Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service ACH N/A National School Lunch Program for Children Department of Education 88.0 Payments to Local Education Agencies Human Services 18.0 Direct Program Expenditures Actual Drawdown Costs - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Human Services N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Workforce Services 90.0 Direct Deposit Program Expenditures Actual Clearance, ZBA - ACH Same Day Payment 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Workforce Services 3.0 Administration Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Estimated Clearance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Workforce Services 7.0 Payroll Estimated Clearance N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Workforce Services 100.0 Direct Program Expenditures Actual Clearance, ZBA - Same Day Payment 0 Days 20.205 Highway Planning and Construction Department of Transportation 20.0 Payroll Monthly Billing - Highway (CFDA 20.205) N/A Highway Planning and Construction Department of Transportation 15.0 Administrative Costs Monthly Billing - Highway (CFDA 20.205) N/A Highway Planning and Construction Department of Transportation 65.0 Vendor/Control Payments Average Clearance - Highway (CFDA 20.205) N/A 84.010 Title I Grants to Beneficiaries Local Educational Agencies Department of Education 8.0 Payroll Estimated Clearance N/A Title I Grants to Local Educational Agencies Department of Education 91.0 Direct Program Expenditures Actual Clearance, ZBA - MAP ACH 0 Days Title I Grants to Local Educational Agencies Department of Education 1.0 Administrative Costs Actual Costs - Direct Administrative N/A 84.027 Special Education -- Grants to States Department of Education 1.0 Payroll Estimated Clearance N/A Special Education -- Grants to States Department of Education 98.0 Direct Program Expenditures Actual Clearance, ZBA - ACH 0 Days Special Education -- Grants to States Department of Education 1.0 Administrative Costs Actual Costs - Direct Administrative N/A 93.558 Temporary Assistance for Needy Families Department of Workforce Services 10.0 Payroll Estimated Clearance N/A Temporary Assistance for Needy Families Department of Workforce Services 37.0 Administrative Costs and Direct Program Expenditures Actual Costs - Direct Administrative N/A Temporary Assistance for Needy Families Department of Human Services 28.0 Administrative Costs and Direct Program Expenditures Actual Costs - Department of Human Services N/A Temporary Assistance for Needy Families Department of Human Services 24.0 Direct Program Expenditures EBT Debit Cards Daily (CFDA 93.558) N/A Temporary Assistance for Needy Families Department of Workforce Services 1.0 Direct Program Expenditures EBT Debit Cards (CFDA 93.558) N/A 93.767 Children's Health Insurance Program Department of Human Services 10.0 Administrative Costs Actual Costs - Department of Human Services N/A Children's Health Insurance Program Department of Human Services 90.0 Direct Program Expenditures Actual Costs - Department of Human Services N/A 93.778 Medical Assistance Program Department of Human Services 1.0 Non-EFT Direct Program Expenditures (Gainwell Technologies Provider Payments) Estimated Draw 1 DayClearance N/A Medical Assistance Program Department of Human Services 3.0 Payroll Actual Costs - Department of Human Services N/A Medical Assistance Program Department of Human Services 3.0 Administrative Costs Actual Costs - Department of Human Services N/A Medical Assistance Program Department of Human Services 93.0 EFT Direct Program Expenditures (Gainwell Technologies Provider Payments) Actual Clearance, ZBA - Same Day Payment 0 Days Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Xxx Xxxxxxxxxxx Director, Division of Internal Operations Finance, Department of Government Operations, State of Utah Signature: Date Signed: 7/5/2022 6/20/2023 Date Submitted 6/21/2022 6/16/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 6/22/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Utah‌ Exhibit II - State of Maine Utah LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 10.553 10.555 17.225 F 17.225 S 20.205 64.015 84.010 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service School Breakfast Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service School Breakfast Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service National School Lunch Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F National School Lunch Program Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal State Benefit Account Highway Planning and Administrative Costs Construction Veterans State Nursing Home Care Veterans State Nursing Home Care Title I Grants to Local Educational Agencies Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Workforce Services State Board of Education State Board of Education State Board of Education State Board of Education Department of Labor 0.0 Workforce Services Department of Workforce Services Department of Workforce Services Department of Transportation Department of Veteran's Affairs Department of Veteran's Affairs State Board of Education 100.0 99.0 1.0 95.0 5.0 86.0 14.0 100.0 100.0 95.0 5.0 91.0 Benefit--Electronic benefit transfer (EBT) Vendor & Admin - Funds distributed by means other than warrants Vendor & Admin - Funds distributed by means other than EFTs Vendor & Admin - Funds distributed by means other than warrants Vendor & Admin - Funds distributed by means other than EFTs Benefit EFT ADMINISTRATION FUNDS Benefit EFT All Funds Direct Program Administrative Vendor & Admin - Funds distributed by Actual Clearance, ZBA - Same Day Payment to Beneficiaries Actual Clearance, ZBA - Paper Checks ACH USBE Composite Average Clearance Actual Drawdown Clearance, ZBA - Weekly ACH USBE Composite Average Clearance Actual Clearance, ZBA - ACH Administration Costs Actual Clearance, ZBA - ACH Highway P&C Technique Actual Draw - Monthly Actual Draw - Monthly Actual Clearance, ZBA - ACH 0 Days 1 Day 6 Days 1 Day 6 Days 1 Day 6 Days 1 Day 6 Days N/A Unemployment Insurance N/A 1 Day Title I Grants to Local Educational Agencies State Board of Education means other than warrants Vendor & Admin - Funds distributed by means other than EFTs USBE Composite Average Clearance 6 Days 84.027 Special Education -- Federal Benefit Account and Administrative Costs Department Grants to States Special Education -- Grants to States State Board of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayEducation State Board of Education 76.0

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxx Assistant Commissioner, Accounting Services Division, Minnesota Management and Budget, State of Internal Operations Minnesota 6/29/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/24/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 6/29/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Minnesota Exhibit II - State of Maine Minnesota LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries All Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program Education 100.0 All Program Costs Average Clearance 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Health 100.0 All Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual ClearanceFiscal Agent, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Same Day Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxxx Deputy Comptroller of Internal Operations Virginia 6/27/2023 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/21/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/5/2023 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State Commonwealth of Maine Virginia‌ Exhibit II - State Commonwealth of Maine Virginia LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Social Services (DSS) 100.0 EBT Benefits to Recipients ZBA - SNAP Benefits 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services (DSS) 100.0 Payment EBT Benefits to Beneficiaries Actual Clearance, Recipients ZBA - Same Day Payment SNAP Benefits 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayDays

Authorized Signatures. Xxxxx Xxxxxx Director Malemo X. Xxxxxxx Treasurer of Internal Operations American Samoa Government 10/1/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 9/25/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 10/7/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine American Samoa (Territory) Exhibit II - State of Maine American Samoa (Territory) LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health Human and Social Services 44.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days Supplemental Nutrition Assistance Program Department of Human and Social Services 100.0 56.0 Program Payment to Beneficiaries Actual Clearance, ZBA - Same Day Average Clearance 10 Days 10.555 National School Lunch Program Department of Education 30.0 Administrative Cost (payroll and Indirect Cost) Average Clearance 5 Days National School Lunch Program Department of Education 70.0 Program Payment 0 Average Clearance 10 Days 10.559 Summer Food Service 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Human and Social Services 40.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days Summer Food Service Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education Human and Social Services 60.0 Program Payment Average Clearance 10 Days 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Treasury 3.0 Program Payment Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Office of the Governor 5.0 Program Payment Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Treasury 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Cost Average Clearance 5 Days Summer Food Service Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Marine and Wildlife Resources 2.0 Program for Children Payment Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States High Court of American Samoa 8.0 Administrative Cost Average Clearance 5 Days Economic, Social, and Political Department of Public Health 9.0 Program Average Clearance 10 Days Development of the Territories and the Freely Associated States Economic, Social, and Political Development of the Territories and the Freely Associated States High Court of American Samoa 3.0 Program Payment Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Education 9.0 30.0 Program Payment Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Public Works 30.0 Program Payment Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Office of the Governor 2.0 Administrative (All Other) Actual Drawdown - Weekly N/A Cost Average Clearance 5 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Marine and Wildlife Resources 2.0 Administrative Cost Average Clearance 5 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Commerce 3.0 Program Payments Average Clearance 10 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Human Resources 20.0 Administrative (payrollPayroll and Indirect Cost) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly Average Clearance 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Human Resources 80.0 Program Payment to Beneficiaries Average Clearance 10 Days 20.106 Airport Improvement Program Office of Disaster Assistance and Petroleum Management 80.0 Program Payments Average Clearance 30 Days Airport Improvement Program Department of Port Administration 1.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days Airport Improvement Program Department of Port Administration 19.0 Program Payment Average Clearance 10 Days 20.205 Highway Planning and Construction Department of Public Works 3.0 Administrative Costs(Payroll and Indirect) Reimbursement Schedule - Paper Checks Actual Drawdown - Weekly Federal Highway Program N/A Unemployment Insurance Highway Planning and Construction Department of Public Works 97.0 Program Payments Modified Issuance - Federal Highway Program N/A 66.600 EPA Consolidated Grant Enviromental Protection Agency 40.0 Program Payments Average Clearance 10 Days EPA Consolidated Grant Enviromental Protection Agency 60.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days 84.027 Special Education -- Federal Benefit Account Grants to States Department of Education 40.0 Program Payments Average Clearance 30 Days Special Education -- Grants to States Department of Education 60.0 Administrative Costs(Payroll and Indirect Costs) Average Clearance 5 Days 84.403 Consolidated Grant to the Outlying Areas Department of Education 65.0 Administrative (Payroll and Indirect Cost) Average Clearance 5 Days Consolidated Grant to the Outlying Areas Department of Education 35.0 Program Payment Average Clearance 30 Days 84.425 Education Stabilization Fund Department of Education 40.0 Program Payment Average Clearance 30 Days Education Stabilization Fund Office of the Governor 25.0 Program payment Average Clearance 10 Days Education Stabilization Fund Office of the Governor 5.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days Education Stabilization Fund Department of Education 30.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days 93.224 Consolidated Health Centers Department of Public Health 65.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days Consolidated Health Centers Department of Public Health 35.0 Program Payments Average Clearance 10 Days 93.575 Child Care and Development Block Grant Department of Human and Social Services 30.0 Administrative Costs (Payroll and Indirect Costs) Average Clearance 5 Days Child Care and Development Block Grant Department of Labor 22.0 Human and Social Services 70.0 Program Payments to Beneficiaries Average Clearance 10 Days 93.600 Head Start Department of Education 50.0 Administrative Cost (Payroll & Indirect Cost) Average Clearance 5 Days Head Start Department of Education 50.0 Program Payments Average Clearance 10 Days 93.767 Children's Health Insurance Program American Samoa Medicaid State Agency 100.0 Program Payment Average Clearance 10 Days 93.778 Medical Assistance Program American Samoa Medicaid State Agency 15.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days Medical Assistance Program American Samoa Medicaid State Agency 85.0 Program Payment Average Clearance 10 Days 97.036 Disaster Grants - MAP Cards Daily Estimated Draw 1 DayPublic Assistance Office of Disaster Assistance and 100.0 Program Payments Average Clearance 30 Days (Presidentially Petroleum Declared Disasters) Management Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director X. XxXxx Treasurer, Office of Internal Operations the State Treasurer 6/29/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/23/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 6/29/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Georgia Exhibit II - State of Maine Georgia LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment Benefits Electronic Benefit Transfers 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program for Children Department of Education 88.0 100.0 Grant Payments to Local Education Educational Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 1 Day 10.555 National School Lunch Program Department of Labor 8.0 Administrative (payroll) Education 100.0 Grant Payments to Local Educational Agencies Actual Drawdown Clearance, ZBA - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Administrative Costs Children Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Public Health Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Public Health Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayPublic Health 71.0 4.0

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx Xxxxxxxx X. Xxxxxx Xxxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Exhibit I - Funds Request and Receipt Times Schedule State of Hawaii Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine Hawaii LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 100. 00 All Program Funds SNAP Zero Balance Accounting 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program Department of Education 100. 00 National Lunch Program Payments to Private and Public Charter Schools and Residential Child Care Institutions Payment Schedule: CFDA 10.555 National School Lunch Program Payments 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Health 74.0 5 Food Rebate (16.15%); Food Benefit (57.90%) WIC Zero Balance Accounting 0 Days Summer Food Service 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 3.0 Health 25.9 5 Administrative (Payroll) Actual Drawdown Costs Direct Administrative Costs - Weekly Drawdowns on a Payroll Cycle 2 Days 14.195 Section 8 Housing Hawaii Public Housing Authority 100. 00 All Program Funds Payment Schedule - Monthly 0 Days Summer Food Service 14.850 Public and Indian Housing Hawaii Public Housing Authority 100. 00 All Program for Children Department of Education 9.0 Administrative Funds Monthly Drawdown (All OtherHUD) Actual Drawdown - Weekly N/A 17.225 F 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 and Industrial Relations 100. 00 Administrative Costs (Payroll 75%, Other Costs 25%) Direct Administrative Costs - Drawdowns on a Payroll Cycle 0 Days 17.225S Unemployment Insurance -- State Benefit Account Department of Labor and Industrial Relations 100. 00 Benefit Payments (100% State Funds) Actual Clearance, ZBA - Same Day Payment 0 Days 20.106 Airport Improvement Program Department of Transportation 0.40 Administrative Cost (0.40%) Payment Schedule (Monthly Drawdown) 0 Days 20.106 Airport Improvement Program Department of Transportation 99.6 0 Construction and Consultant Cost (99.60%) Average Clearance: CFDA 20.106 Airport Improvement Program 5 Days 20.205 Highway Planning and Construction Department of Transportation 100. 00 All Program Funds Monthly Billing 7 Days 84.010 Title I Grants to Beneficiaries Local Educational Agencies Department of Education 100. 00 All Program Funds Payment Schedule (Monthly Drawdown) 0 Days 84.027 Special Education -- Grants to States Department of Education 100. 00 All Program Funds Payment Schedule (Monthly Drawdown) 0 Days 84.394 State Fiscal Stabilization Fund (SFSF) - Direct Deposit Education State Grants, Recovery Act Governor's Office 100. 00 All Program Funds Payment Schedule - Monthly 0 Days 84.397 State Fiscal Stabilization Fund (SFSF) - Government Services, Recovery Act Governor's Office 100. 00 All Program Funds Payment Schedule - Monthly 0 Days 93.558 Temporary Assistance for Needy Families Department of Human Services 12.0 0 Administrative Costs Payment Schedule (Monthly Drawdown) 0 Days CFDA Program Name Recipient % Component Technique Round ed days 93.558 Temporary Assistance for Needy Families Department of Human Services 88.0 0 Electronic Benefit Payments for Temporary Assistance to Needy Family Actual Clearance, ZBA - ACH 0 Days Unemployment 93.767 Children's Health Insurance -- Federal Benefit Account and Administrative Costs Program Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Human Services 100. 00 All Program Funds Post-Issuance 3 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 93.778 Medical Assistance Program Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown Human Services 100. 00 Benefit Payments - Weekly 5 Medquest and Medicaid Post-Issuance 3 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 96.006 Supplemental Security Income Department of Labor 0.0 Payment to Beneficiaries Human Services 100. 00 Benefit payment Reverse Flow Program - Paper Checks Actual Drawdown - Weekly SSI (CFDA 96.006) N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayClearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxx Xxxxxxx Director, Bureau of Internal Operations State and Authority Finance 11/5/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 11/4/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 11/9/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Michigan Exhibit II - State of Maine Michigan LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries 88.0 Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Supplemental Nutrition Assistance Program for Children Department of Health and Human Services 12.0 Benefits - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown 100.0 Benefits Modified Payment Schedule - Weekly 2 Days Summer Food Service N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program for Children Department of Education 3.0 Health and Human Services 30.0 Nutrition Ed/Farmers Market/SAE Modified Direct Administrative (Payroll) Actual Drawdown Costs - Weekly 0 Days Summer Food Service N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program for Children Department of Education 9.0 Health and Human Services 67.0 Food Stamp Administration Modified Direct Administrative (All Other) Actual Drawdown Costs - Weekly N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 3.0 Employment and Training Prior Quarter’ s Actual N/A 14.871 Section 8 Housing Choice Vouchers Michigan State Housing Development Authority 90.0 Tenant Housing Assistant Payments HUD Payment Schedule N/A Section 8 Housing Choice Vouchers Michigan State Housing Development Authority 10.0 Administration HUD Payment Schedule N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries and Economic Opportunity 54.0 Benefits (ACH) - Direct Deposit Federal EUCA, TRA and EB Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative and Economic Opportunity 1.0 Benefits (payrollManual Checks) - Federal EUCA, TRA and EB Actual Drawdown Costs - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown Estimated Allocation - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Daily N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 and Economic Opportunity 45.0 Administrative and Payroll Modified Direct Administrative Costs - Drawdowns on a Payroll Cycle N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor and Economic Opportunity 99.0 Benefits (ACH) - State UTF Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- State Benefit Account Department of Labor and Economic Opportunity 1.0 Benefits (Manual Checks) - State UTF Actual Costs - Estimated Allocation - Daily N/A 20.205 Highway Planning and Construction Department of Transportation 6.0 Payroll Average Clearance N/A Highway Planning and Construction Department of Transportation 83.0 Construction Payments Average Clearance N/A Highway Planning and Construction Department of Transportation 11.0 Vendor Payments Modified Payment Schedule – Weekly, Accounting System Generation of Drawdown Req N/A 84.010 Title I Grants to Beneficiaries Local Educational Agencies Department of Education 2.0 Payroll and Admin Modified Direct Administrative Costs - MAP Cards Weekly N/A Title I Grants to Local Educational Agencies Department of Education 98.0 Benefits Modified Payment Schedule - Weekly N/A 84.027 Special Education -- Grants to States Department of Education 11.0 Payroll and Admin Modified Direct Administrative Costs - Weekly N/A Special Education -- Grants to States Department of Education 89.0 Benefits Modified Payment Schedule - Weekly N/A 93.558 Temporary Assistance for Needy Families Department of Health and Human Services 40.0 Benefits - EBT Actual Costs Weekly N/A Temporary Assistance for Needy Families Department of Health and Human Services 1.0 Benefits on Behalf of Clients - Non-EBT Actual Costs Weekly 3 Days Temporary Assistance for Needy Families Department of Health and Human Services 6.0 Adoption Prior Month's Actual 2 Days Temporary Assistance for Needy Families Department of Health and Human Services 19.0 Client Benefits - Energy Prior Month's Actual 3 Days Temporary Assistance for Needy Families Department of Health and Human Services 34.0 Other Expenditures including Administration and Payroll Prior Month's Actual 0 Days 93.568 Low-Income Home Energy Assistance Department of Health and Human Services 10.0 Administrative including Payroll Modified Direct Administrative Costs - Weekly N/A Low-Income Home Energy Assistance Department of Health and Human Services 4.0 LIHEAP Weatherization, Deliverable Fuels, and DTE Energy Payment Actual Costs Weekly N/A Low-Income Home Energy Assistance Department of Health and Human Services 86.0 Benefits Actual Costs Weekly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 1.0 Other Non-MMIS Payments Actual Clearance, ZBA - Same Day Payment 0 Days Children's Health Insurance Program Department of Health and Human Services 96.0 Benefits Actual Costs Weekly N/A Children's Health Insurance Program Department of Health and Human Services 3.0 Miscellaneous Benefits Actual Costs Weekly N/A 93.778 Medical Assistance Program Department of Health and Human Services 94.0 Benefits CHAMPS Payment Average Clearance N/A Medical Assistance Program Department of Health and Human Services 3.0 Administrative including Payroll Fixed Administrative Allowances - Bi- Weekly Payroll N/A Medical Assistance Program Department of Health and Human Services 1.0 Other Non-CHAMPS Large Benefit Payments Actual Costs Weekly N/A Medical Assistance Program Department of Health and Human Services 1.0 Miscellaneous Benefits Actual Costs Weekly N/A Medical Assistance Program Department of Health and Human Services 1.0 Miscellaneous Benefits Actual Costs Weekly N/A 97.050 Presidential Declared Disaster Assistance to Individuals and Households - Other Needs Department of Labor and Economic Opportunity 100.0 Benefits (Manual Checks) Actual Costs - Estimated Allocation - Daily Estimated Draw 1 Day5 Days Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxx XxXxxxxx Comptroller of Internal Operations the Commonwealth 6/30/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/29/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/1/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State Commonwealth of Maine Massachusetts Exhibit II - State Commonwealth of Maine Massachusetts LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program WEL-Department of Health and Human Services Transitional Assistance 100.0 Payment to Beneficiaries Actual Clearance, ZBA EBT Daily Draw - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly EBT N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayA

Authorized Signatures. Xxxxx Xxxx Xxxxxx Director Deputy Comptroller/Chief of Internal Operations Staff Texas Comptroller of Public Accounts 8/25/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 8/12/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 8/31/2022 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Texas Exhibit II - State of Maine Texas LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of 529 - Health and Human Services Commission 100.0 Payment to Beneficiaries Program Costs under EBT Actual Clearance, ZBA - ACH 3 Days 10.553 School Breakfast Program 701 - Texas Education Agency 100.0 Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program 551 - Texas Department of Agriculture 12.14 Program Costs Pre-Issuance N/A National School Lunch Program 701 - Texas Education Agency 77.21 Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days National School Lunch Program 551 - Texas Department of Agriculture 10.65 Program Costs Non-Cash N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children 529 - Health and Human Services Commission 10.55 Administrative Costs Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children 529 - Health and Human Services Commission 4.18 Payroll Costs Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children 529 - Health and Human Services Commission 85.27 Program Costs Pre-Issuance N/A 10.558 Child and Adult Care Food Program 551 - Texas Department of Agriculture 98.86 Program Costs Pre-Issuance N/A Child and Adult Care Food Program 551 - Texas Department of Agriculture 0.77 Payroll Costs Pre-Issuance N/A Child and Adult Care Food Program 551 - Texas Department of Agriculture 0.37 Indirect Costs Indirect Cost Rates - Proportionate Shares N/A 10.559 Summer Food Service Program for Children 551 - Texas Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Agriculture 99.99 Program Costs Pre-Issuance N/A Summer Food Service Program for Children 551 - Texas Department of Education 3.0 Administrative (Payroll) Actual Drawdown Agriculture 0.01 Program Costs Non-Cash N/A 14.228 Community Development Block Grants/State's Program 551 - Weekly 0 Days Summer Food Service Program for Children Texas Department of Education 9.0 Administrative (All Other) Actual Drawdown Agriculture 0.09 Payroll Costs Pre-Issuance N/A Community Development Block Grants/State's Program 551 - Weekly Texas Department of Agriculture 5.72 Program Costs Pre-Issuance N/A Community Development Block Grants/State's Program 305 - General Land Office 91.7 Program Costs Pre-Issuance N/A Community Development Block Grants/State's Program 305 - General Land Office 0.53 Indirect Costs Indirect Cost Rates - Proportionate Shares N/A Community Development Block Grants/State's Program 305 - General Land Office 1.92 Payroll Costs Reimbursement N/A Community Development Block Grants/State's Program 551 - Texas Department of Agriculture 0.04 Indirect Costs Indirect Cost Rates - Proportionate Shares N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries 320 - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Texas Workforce Commission 70.31 Indirect Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries 320 - MAP Cards Daily Estimated Draw Texas Workforce Commission 29.69 Payroll Costs Monthly Draws 1 Day

Authorized Signatures. Xxxxx Xxxxxx Director X. Xxxxxxx Treasurer of Internal Operations Guam 11/22/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 10/15/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 11/29/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Guam (Territory) Exhibit II - State of Maine Guam (Territory) LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Public Health and Human Social Services 100.0 Benefits Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown Schedule - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account 10.557 Special Supplemental Nutrition Program for Women, Infants, and Administrative Costs Children Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account Public Health and Administrative Costs Social Services Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account Public Health and Administrative Costs Social Services Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account Public Health and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DaySocial Services 55.0 5.0

Authorized Signatures. Xxxxxx Xxxxx Xxxxxx Director of Internal Operations Treasury Department of Revenue State of Alaska Signature: Date Signed: 7/5/2022 6/21/2023 Date Submitted 6/21/2022 6/21/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 6/23/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Alaska‌ Exhibit II - State of Maine Alaska LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries All Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service N/A 10.555 National School Lunch Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service and Early Development 100.0 All Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayAverage Clearance 3 Days

Authorized Signatures. Xxxx X. Xxxxx Xxxxxx Director Assistant Commissioner, Accounting Services Division, Minnesota Management and Budget, State of Internal Operations Minnesota 6/28/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/27/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Minnesota Exhibit II - State of Maine Minnesota LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and 10.542 Pandemic EBT Human Services 100.0 Payment to Beneficiaries All Program Costs Actual Clearance, 0 Days Food Benefits ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayPayment

Authorized Signatures. Xxxxx X. Xxxxxx Director of Internal Operations Deputy State Treasurer Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx 5/19/2005 Xxxx X. Xxxxxx Assistant Commissioner Revenue Collections Federal Finance Financial Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Exhibit I - Funds Request and Receipt Times Schedule Maine Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS FS ACH 11:59 PM 1 day 3:00 pm, EST Next Day Agriculture-FNS ACH Fedwire 11:59 pm, EST 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days pm, EST Next Day Same Day Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) pm, EST Next Day Education ACH Fedwire 3:00 pm, EST 2:00 pm, EST Next Day Same Day Energy ACH Fedwire 4:00 pm, EST 3:00 pm, EST Next Day Same Day EPA ACH Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH pm, EST 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day pm, EST Two Days Same Day HHS ACH 5:00 PM 1 day HHS Fedwire 6:30 pm, EST 3:00 PM 0 day pm, EST Next Day Same Day HUD ACH 5:30 PM 2 days HUD Fedwire 6:00 pm, EST 3:00 PM 0 day pm, EST Two Days Same Day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day 6:30 pm, EST Next Day Interior-OSM ACH Fedwire 3:00 PM 1 day Interior-OSM Fedwire pm, EST 1:00 PM 0 day pm, EST Next Day Same Day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days pm, EST 2:00 pm, EST Two Days Two Days Labor-UTF Labor-Non-UTF ACH/Fedwire ACH 3:00 PM 1 day Labor-UTF ACH pm, EST 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day pm, EST Next Day/Same Day Next Day National Science Foundation (NSF) ACH Fedwire 8:00 PM 1 day National Science Foundation (NSF) Fedwire pm, EST 5:45 PM 0 day pm, EST Next Day Same Day Social Security Administration ACH Fedwire 11:59 PM 1 day Social Security Administration Fedwire pm, EST 5:45 PM 0 day pm, EST Next Day Same Day Transportation (FTA) Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) ACH ACH/Fedwire 12:00 PM 0 day Transportation (FTA) ACH Noon, EST 2:00 PM 1 day pm, EST 12:00 Noon, EST/12:00 Noon, EST Next Day Next Day Three Days/Same Day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State Noon, EST Three Days Army National Guard Air National Guard ACH ACH 12:00 Noon, EST 12:00 Noon, EST 15 Days 15 Days Dept of Maine Homeland Security, (ODP) Dept of Homeland Security, (FEMA) ACH/Fedwire Fedwire 2:00 pm, EST/2:00 pm, EST 2:00 pm, EST Two Days/Two Days Same Day Exhibit II - State of Maine LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Food Stamps Human Services 100.0 Payment 100 Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Department of Education 88.0 100 Payments to Local Education Educational Agencies Actual Drawdown Average Clearance 3 Days 10.664 Cooperative Forestry Assistance Conservation 75 Direct Costs Direct Costs - Monthly N/A 10.664 Cooperative Forestry Assistance Conservation 25 Indirect Costs Indirect Costs - Quarterly N/A 17.225 Unemployment Insurance -- Federal Benefit Account and Administrative Costs Labor 91 Payments to Beneficiaries Average Clearance 7 Days 17.225 Unemployment Insurance -- Federal Benefit Account and Administrative Costs Labor 2 Administrative (Other) Estimated Allocation - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 N/A 17.225 Unemployment Insurance -- Federal Benefit Account and Administrative Costs Labor 7 Administrative (Payroll) Actual Prorated Drawdown - Weekly 0 1 Day 17.225 Unemployment Insurance -- State Benefit Account Labor 100 Payments to Beneficiaries Average Clearance 7 Days Summer Food Service Program for Children Department of Education 9.0 20.205 Highway Planning and Construction Transportation 88 Direct Costs Average Clearance 3 Days 20.205 Highway Planning and Construction Transportation 1 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account 20.205 Highway Planning and Construction Transportation 11 Administrative Costs Department of Labor 65.0 (Payroll) Average Clearance 1 Day 84.010 Title I Grants to Local Educational Agencies Education 99 Payments to Beneficiaries Local Educational Agencies Average Clearance 3 Days 84.010 Title I Grants to Local Educational Agencies Education 0 Administrative (Payroll) Average Clearance 1 Day 84.010 Title I Grants to Local Educational Agencies Education 0 Program Improvements Actual Drawdown - Direct Deposit Weekly N/A 84.010 Title I Grants to Local Educational Agencies Education 0 Administrative (Other) Actual Drawdown - Weekly N/A 84.027 Special Education -- Grants to States Education 92 Payments to LEA & Discretionary Average Clearance 3 Days 84.027 Special Education -- Grants to States Education 2 Administrative (Payroll) Average Clearance 1 Day 84.027 Special Education -- Grants to States Education 5 Administrative (Other) Actual Drawdown - Weekly N/A 84.027 Special Education -- Grants to States Education 1 Payments for Capacity Building Average Clearance 3 Days 93.558 Temporary Assistance for Needy Families Human Services 9 Administrative (Other) Estimated Allocation - Bi-Weekly N/A 93.558 Temporary Assistance for Needy Families Human Services 26 Aspire Payments Average Clearance 3 Days 93.558 Temporary Assistance for Needy Families Human Services 62 Payments to Clients Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 93.558 Temporary Assistance for Needy Families Human Services 3 Administrative (payrollPayroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account Average Clearance 1 Day 93.575 Child Care and Administrative Costs Department of Labor 5.0 Development Block Grant Human Services 1 Administrative (non- payrollOther) Actual Drawdown Estimated Allocation - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Bi-Weekly N/A Unemployment Insurance -- Federal Benefit Account 93.575 Child Care and Administrative Costs Department of Labor 22.0 Development Block Grant Human Services 98 Payments to Beneficiaries - MAP Cards Daily Estimated Draw Service Providers Average Clearance 3 Days 93.575 Child Care and Development Block Grant Human Services 1 Administrative (Payroll) Average Clearance 1 Day

Authorized Signatures. Xxxxx Xxxxxx Xxxxxxxx X. Xxxxxxxx Director Office of Internal Operations Budget and Management Signature: Date Signed: 7/5/2022 Jun 26, 2020 Date Submitted 6/21/2022 Xxxxxx 06/09/2020 Xxxxxxxx X. Xxxxxx XxXxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Xxxxxxxx X. XxXxxxxx Jul 2, 2020 Signature:Xxxxxxxx X. XxXxxxxx (Jul 2, 2020 12:14 EDT) Date Signed: Date Signed:7/5/2022 Exhibit I - Funds Request and Receipt Times Schedule State of Ohio Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine Ohio LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Job & Family Services 100.0 Payment 99.2 6 Payments to Beneficiaries - Merchant Payments - ACH Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.559 Summer Food Service 10.551 Supplemental Nutrition Assistance Program Department of Job & Family Services 0.74 SSI Cash Out Benefits Modified Pre-Issuance N/A 10.553 School Breakfast Program Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.555 National School Lunch Program Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Health 100. 00 All Costs Modified Pre-Issuance N/A 10.558 Child and Adult Care Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (100. 00 All Other) Actual Drawdown - Weekly Costs Modified Pre-Issuance N/A 17.225 F 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Job & Family Services 100. 00 All Costs Modified Pre-Issuance N/A 16.575 Crime Victim Assistance Attorney General 100. 00 All Costs Modified Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Job & Family Services 1.00 Unemployment Insurance - Federal Benefit Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Job & Family Services 99.0 0 Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Modified Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayA

Authorized Signatures. Xxxxxxx X. Xxxxx Xxxxxx Director Director, Bureau of Internal Operations Accounting and Financial Management, Office of Comptroller Operations, Office of the Budget, Commonwealth of Pennsylvania Signature: Date Signed: 7/5/2022 5/1/2023 Date Submitted 6/21/2022 4/26/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 5/1/2023 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State Commonwealth of Maine Pennsylvania‌ Exhibit II - State Commonwealth of Maine Pennsylvania LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Human Services 100.0 Payments to Beneficiaries Modified ZBA - Supplemental Nutrition Assistance Program N/A 10.551 Supplemental Department of 100.0 Payments to Modified ZBA - N/A Nutrition Assistance Program Human Services Beneficiaries Supplemental Nutrition Assistance Program 10.553 School Breakfast Program Department of Education 100.0 Payments to Educational Agencies/Operating Costs Reimbursement N/A 10.555 National School Lunch Program National School Lunch Program Department of Education Department of Education 0.0 100.0 Payroll Payments to Educational Agencies/Vendor Payments/Operating Costs/Indirect Costs Payroll Reimbursement N/A N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments/Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Agencies/Operational Costs/Payroll Reimbursement N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Industry Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Industry Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayIndustry 3.0 95.0

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxx Chief Financial Officer State of Internal Operations Arizona 11/24/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 11/23/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 11/29/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Arizona Exhibit II - State of Maine Arizona LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services Economic Security 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program for Children Department of Education 88.0 99.0 Payments to School Districts and Charters Pre-Issuance N/A School Breakfast Program Department of Education 1.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayA

Authorized Signatures. Xxxxx Xxxxxx Director X. XxXxxx Comptroller of Internal Operations Virginia 6/29/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/27/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State Commonwealth of Maine Virginia Exhibit II - State Commonwealth of Maine Virginia LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Social Services (DSS) 100.0 EBT Benefits to Recipients ZBA - SNAP Benefits 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services (DSS) 100.0 Payment EBT Benefits to Beneficiaries Actual Clearance, Recipients ZBA - Same Day Payment SNAP Benefits 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayDays

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations 7/17/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 7/14/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 8/4/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service N/A 10.555 National School Lunch Program for Children Department of Education 88.0 100.0 Payments to Local Education Educational Agencies Actual Drawdown - Weekly Average Clearance 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 2.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 23.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 74.0 Payments to Beneficiaries - Direct Deposit Daily Estimated Draw ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 1.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor 72.0 Payment to Beneficiaries - Direct Depost Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- State Benefit Account Department of Labor 1.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- State Benefit Account Department of Labor 27.0 Payments to Beneficiaries - MAP Card Daily Estimated Draw ZBA - ACH 0 Days 20.205 Highway Planning and Construction Department of Transportation 88.0 Direct Costs Average Clearance 2 Days Highway Planning and Construction Department of Transportation 11.0 Administrative (Payroll) Average Clearance 0 Days Highway Planning and Construction Department of Transportation 1.0 Administrative (Other) Actual Drawdown - Weekly N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 98.0 Payments to Local Educational Agencies Average Clearance 2 Days Title I Grants to Local Educational Agencies Department of Education 1.0 Administrative (Payroll) Actual Drawdown - Weekly N/A Title I Grants to Local Educational Agencies Department of Education 1.0 Administrative (Other) Actual Drawdown - Weekly N/A 84.027 Special Education -- Grants to States Department of Education 8.0 Administrative (Payroll) Average Clearance 0 Days Special Education -- Grants to States Department of Education 91.0 Payments to LEA & Discretionary Average Clearance 2 Days Special Education -- Grants to States Department of Education 1.0 Administrative (Other) Actual Drawdown - Weekly N/A 93.558 Temporary Assistance for Needy Families Department of Health and Human Services 100.0 All Expenses Weekly Drawdown - Actual & Estimate N/A 93.575 Child Care and Development Block Grant Department of Health and Human Services 12.0 Administrative (All Other) Actual Drawdown - Weekly N/A Child Care and Development Block Grant Department of Health and Human Services 9.0 Cost Allocation Payments Actual Drawdown - Weekly N/A Child Care and Development Block Grant Department of Health and Human Services 79.0 Payments to Providers Actual Drawdown - Weekly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 88.0 Provider Payments - XXXXX Weekly Average Clearance 2 Days Children's Health Insurance Program Department of Health and Human Services 1.0 Administrative (Payroll) Average Clearance 0 Days Children's Health Insurance Program Department of Health and Human Services 3.0 Administrative (Other) Actual Drawdown - Weekly N/A Children's Health Insurance Program Department of Health and Human Services 8.0 Miscellaneous Provider Payments & Other Misc. Actual Drawdown - Weekly N/A 93.778 Medical Assistance Program Department of Health and Human Services 1.0 Administrative (Payroll) Average Clearance 0 Days Medical Assistance Program Department of Health and Human Services 6.0 Administrative (Other) Actual Drawdown - Weekly N/A Medical Assistance Program Department of Health and Human Services 1.0 Miscellaneous Provider Payments & Other Misc. Actual Drawdown - Weekly N/A Medical Assistance Program Department of Health and Human Services 92.0 Provider Payments - XXXXX Weekly Average Clearance 2 Days Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Xxxx Director of Internal Operations the Office of Management and Budget Signature: Date Signed: 7/5/2022 Signed:7/14/2021 Date Submitted 6/21/2022 6/30/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/14/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Delaware Exhibit II - State of Maine Delaware LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services (DHSS) 100.0 Payment Food Benefits Actual Clearance, ZBA - ACH 0 Days 10.555 National School Lunch Program Department of Education (DOE) 100.0 Draws Reimbursable Funding-State Selected N/A 12.400 Military Construction, National Guard Delaware National Guard (DNG) 100.0 Vendor Payments Composite Clearance 7 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor (DOL) Department of Labor (DOL) Department of Labor (DOL) 47.0 50.0 3.0 Vendor Payments Direct Administrative Costs - Payroll Indirect Costs Composite Clearance Average Clearance Indirect Cost Recovery/Actual Base Description- Quarterly 5 Days 2 Days N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor (DOL) 100.0 Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children 20.205 Highway Planning and Construction Department of Education 88.0 Transportation (Del-DOT) 100.0 Vendor Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Payroll Composite Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Day

Authorized Signatures. Xxxxx Xxxxxx Director Malemo X. Xxxxxxx Treasurer of Internal Operations American Samoa Government 9/21/2023 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx X. 9/21/2023 D. Xxxxxxx Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 9/21/2023 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine American Samoa (Territory)‌ Exhibit II - State of Maine American Samoa (Territory) LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health Human and Social Services 40.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days Supplemental Nutrition Assistance Program Department of Human and Social Services 100.0 60.0 Program Payment to Beneficiaries Actual Clearance, ZBA - Same Day Average Clearance 10 Days 10.555 National School Lunch Program Department of Education 60.0 Program Payment 0 Average Clearance 10 Days 10.559 Summer Food Service National School Lunch Program Department of Education 40.0 Administrative Cost (payroll and Indirect Cost) Average Clearance 7 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Human and Social Services 40.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days Summer Food Service Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 3.0 Human and Social Services 60.0 Program Payment Average Clearance 10 Days 11.307 Special Economic Development And Adjustment Assistance Program -- Sudden and Severe Economic Dislocation (SSED) and Long- Term Economic Deterioration (LTED) Department of Commerce 30.0 Administrative and Indirect Cost Average Clearance 5 Days Special Economic Development And Adjustment Assistance Program -- Sudden and Severe Economic Dislocation (PayrollSSED) Actual Drawdown - Weekly 0 and Long- Term Economic Deterioration (LTED) Department of Commerce 70.0 Program Average Clearance 10 Days Summer Food Service 15.875 Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Public Works 23.0 Program for Children Payment Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Education 9.0 14.0 Program Payment Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Office of Disaster Assistance and Petroleum Management 2.0 Administrative Cost - Payroll only Average Clearance 5 Days Economic, Social, and Political Development of the Territories and the Freely Associated States High Court of American Samoa 8.0 Administrative Cost Average Clearance 5 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Marine and Wildlife Resources 1.0 Program Payment Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Office of the Governor 12.0 Program Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Office of Disaster Assistance and Petroleum Management 3.0 Program Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Port Administration 2.0 Program Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Treasury 1.0 Administrative Cost - Payroll only Average Clearance 5 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Office of Disaster Assistance and Petroleum Management 1.0 Administrative Cost - Payroll only Average Clearance 5 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Search and Rescue 12.0 Program Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Office of Territorial Audit 3.0 Program Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Commerce 1.0 Administrative Cost - Payroll only Average Clearance 5 Days Economic, Social, and Political Development of the Territories and Department of Marine and Wildlife Resources 2.0 Administrative Cost Average Clearance 5 Days the Freely Associated States Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Commerce 1.0 Program Payments Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Department of Treasury 3.0 Program Payment Average Clearance 10 Days Economic, Social, and Political Development of the Territories and the Freely Associated States Office of the Governor 10.0 Administrative Cost - Payroll only Average Clearance 5 Days Economic, Social, and Political Development of the Territories and the Freely Associated States High Court of American Samoa 1.0 Program Payment Average Clearance 10 Days 20.106 Airport Improvement Program Department of Port Administration 1.0 Administrative Cost - Payroll only Average Clearance 5 Days Airport Improvement Program Department of Port Administration 99.0 Program Payment Average Clearance 10 Days 84.027 Special Education -- Grants to States Department of Education 40.0 Program Payments Average Clearance 5 Days Special Education -- Grants to States Department of Education 60.0 Administrative Costs(Payroll and Indirect Costs) Average Clearance 15 Days 84.403 Consolidated Grant to the Outlying Areas Department of Education 65.0 Administrative (All OtherPayroll and Indirect Cost) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account Average Clearance 5 Days Consolidated Grant to the Outlying Areas Department of Education 35.0 Program Payment Average Clearance 15 Days 84.425 Education Stabilization Fund Office of the Governor 20.0 Program payment Average Clearance 10 Days Education Stabilization Fund Department of Education 10.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days Education Stabilization Fund Department of Education 60.0 Program Payment Average Clearance 30 Days Education Stabilization Fund Office of the Governor 10.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days 93.224 Consolidated Health Centers Department of Public Health 70.0 Administrative Cost (Payroll and Indirect Cost) Average Clearance 5 Days Consolidated Health Centers Department of Public Health 30.0 Program Payments Average Clearance 30 Days 93.323 Epidemiology and Laboratory Capacity for Department of Public Health 60.0 Administrative and Indirect Cost Average Clearance 5 Days Infectious Diseases (ELC) Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Public Health 40.0 Program Average Clearance 5 Days 93.575 Child Care and Development Block Grant Department of Human and Social Services 30.0 Administrative Costs (Payroll and Indirect Costs) Average Clearance 5 Days Child Care and Development Block Grant Department of Labor 65.0 Human and Social Services 70.0 Program Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Average Clearance 10 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 93.600 Head Start Department of Labor 8.0 Education 50.0 Administrative Cost (payrollPayroll & Indirect Cost) Actual Drawdown - BiWeekly 2 Average Clearance 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Head Start Department of Labor 5.0 Education 50.0 Program Payments Average Clearance 10 Days 93.767 Children's Health Insurance Program American Samoa Medicaid State Agency 100.0 Program Payment Average Clearance 10 Days 93.778 Medical Assistance Program American Samoa Medicaid State Agency 15.0 Administrative Cost (non- payrollPayroll and Indirect Cost) Actual Drawdown - Weekly Average Clearance 5 Days Unemployment Insurance -- Federal Benefit Account Medical Assistance Program American Samoa Medicaid State Agency 85.0 Program Payment Average Clearance 10 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Office of Disaster Assistance and Administrative Costs Department Petroleum Management 100.0 Program Payments Average Clearance 30 Days Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department Clearance" listed in Exhibit 2 of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Daythis Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Chief, Fiscal System and Consulting Unit Department of Internal Operations Finance State of California 7/1/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/29/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/11/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine California Exhibit II - State of Maine California LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services (5180) 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment Benefit Payments Zero Balance Accounting 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program for Children Department of Education 88.0 (6100) 100.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly local agencies Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayA

Authorized Signatures. Xxxxx Xxxxxx Director Xxx Xxxxxxxxxxx Commissioner, Bureau of Internal Operations Finance & Management, State of South Dakota Signature: Date Signed: 7/5/2022 5/24/2023 Date Submitted 6/21/2022 5/24/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 5/26/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine South Dakota‌ Exhibit II - State of Maine South Dakota LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment Electronic Benefit Transfer Modified Electronic Benefit Transfer 0 Days 10.559 Summer Food Service 10.553 School Breakfast Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, 100.0 Grants Modified ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown 1 Day 10.555 National School Lunch Program Education 100.0 Grants Modified ZBA - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw ACH 1 Day

Authorized Signatures. Xxxxx Xxxxxx Director State Comptroller, Office of Internal Operations Management and Enterprise Services 6/25/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/17/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Oklahoma Exhibit II - State of Maine Oklahoma LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual ClearanceProgram, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit EBT Component Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs 10.553 School Breakfast Program Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayEducation 100.0 Program Average Clearance N/A 10.555 National School Lunch Program Department of Education 100.0 Program Average Clearance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health Department of Health Department of Health 77.0 12.0

Authorized Signatures. Xxxxx Xxxxxx Director Controller, State of Internal Operations Rhode Island 7/12/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 7/1/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/12/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Rhode Island Exhibit II - State of Maine Rhode Island LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment Payments to Beneficiaries Actual Clearance, 0 Days Assistance Program Beneficiaries ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayACH

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations X. Xxxxxx Chief Deputy State Treasurer Signature: Date Signed: 7/5/2022 12/7/2021 Date Submitted 6/21/2022 12/6/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 12/7/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine New Hampshire Exhibit II - State of Maine New Hampshire LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Direct Program Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service 100.0 Direct Program Average Clearance 1 Day 10.561 State Administrative Matching Grants for Children the Supplemental Nutrition Assistance Program Department of Education 3.0 Health and Human Services 100.0 Administrative (Payroll) Actual Drawdown Costs Cost Allocation Plans - Weekly 0 Days Summer Food Service Program for Children Monthly N/A 12.400 Military Construction, National Guard Department of Education 9.0 Military Affairs and Veteran Services 100.0 Direct Program Actual Draw - Monthly N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs and Veteran Services Department of Military Affairs and Veteran Services 1.0 99.0 Administrative (All Other) Direct Program Actual Drawdown Draw - Weekly Quarterly Actual Draw - Monthly N/A N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Security Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayEmployment Security

Authorized Signatures. Xxxxx Xxxxxx Director Xxxx Xxxxxxx Commissioner of Internal Operations Finance and Management Signature: Date Signed: 7/5/2022 9/27/2023 Date Submitted 6/21/2022 Xxxxxx 9/25/2023 X. Xxxxxxx Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 9/28/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Vermont‌ Exhibit II - State of Maine Vermont LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits AHS-Agency of Human Services 100.0 EBT Actual Clearance, ZBA - ACH 1 Day 10.551 Supplemental Nutrition Assistance Program Department AHS-Agency of Health and Human Services 100.0 Payment 6.35 Monthly Payments to Beneficiaries Providers/Clients/Gra ntees Average Clearance 2 Days Supplemental Nutrition Assistance Program AHS-Agency of Human Services 32.26 Daily Payments to Providers/Clients/Gra ntees (eFunds) Actuals at Fixed Intervals N/A Supplemental Nutrition Assistance Program AHS-Agency of Human Services 61.37 EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Supplemental Nutrition Assistance Program for Children AHS-Agency of Human Services 0.02 Daily Payments to Providers/Clients/Gra ntees (PATH) Weekly Billing Cycle 2 Days 10.555 National School Lunch Program AOE-Agency of Education 100.0 Grants Bi-Weekly Actual N/A 12.400 Military Construction, National Guard Mil-Department of Education 88.0 Payments to Local Education Agencies Military 100.0 Direct Administrative Cost Prior Month's Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Mil-Department of Education 3.0 Military 100.0 Direct Administrative (Payroll) Costs Prior Month's Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 65.0 Payments to Beneficiaries 35.45 Unemployment Insurance - Direct Deposit Federal Electronic Funds Actual Clearance, ZBA - ACH 0 Days 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 8.0 Administrative (payroll) Actual Drawdown 47.19 Unemployment Insurance - BiWeekly 2 Days Federal Funds Checks Average Clearance 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days 0.17 Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 - Administration - Other Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Schedule- Quarterly Estimates- Other N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 22.0 2.43 Unemployment Insurance - Administration - Other - TAA Benefits Bi-Weekly Actual N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 7.29 Unemployment Insurance - Administration - Other - Special Budget Requests Bi-Weekly Actual N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs DOL-Department of Labor 7.47 Unemployment Insurance - Administration - Payroll Payment Schedule- Quarterly Estimates- Payroll Cycle N/A 17.225 S Unemployment Insurance -- State Benefit Account DOL-Department of Labor 40.0 Unemployment Insurance-State Funds-Checks Average Clearance 1 Day Unemployment Insurance -- State Benefit Account DOL-Department of Labor 60.0 Unemployment Insurance-State Electronic Funds Actual Clearance, ZBA - ACH 1 Day 20.205 Highway Planning and Construction AOT-Agency of Transportation 25.89 Direct Administrative Costs and Payroll Weekly Billing Cycle 6 Days Highway Planning and Construction AOT-Agency of Transportation 74.11 Payments to Beneficiaries Providers & Grantees Weekly Billing Cycle 6 Days 20.509 Public Transportation for Nonurbanized Areas AOT-Agency of Transportation 2.65 Administrative + Payroll Weekly Billing Cycle 1 Day Public Transportation for Nonurbanized Areas AOT-Agency of Transportation 97.35 Provided to Providers and Grantees Weekly Billing Cycle 1 Day 84.010 Title I Grants to Local Educational Agencies AOE-Agency of Education 92.0 Grantees Bi-Weekly Actual N/A Title I Grants to Local Educational Agencies AOE-Agency of Education 1.0 Indirect Administrative Costs Bi-Weekly Actual N/A Title I Grants to Local Educational Agencies AOE-Agency of Education 7.0 School Improvement Bi-Weekly Actual N/A 84.027 Special Education -- Grants to States AOE-Agency of Education 89.0 Grantees Bi-Weekly Actual N/A Special Education -- Grants to States AOE-Agency of Education 8.5 Direct Administrative Costs Bi-Weekly Actual N/A Special Education -- Grants to States AOE-Agency of Education 2.5 Indirect Administrative Costs Bi-Weekly Actual N/A 84.425 Education Stabilization Fund AOE-Agency of Education 0.5 Admin Bi-Weekly Actual N/A Education Stabilization Fund AOE-Agency of Education 9.5 State Level Bi-Weekly Actual N/A Education Stabilization Fund AOE-Agency of Education 90.0 Grants Bi-Weekly Actual N/A 93.268 Immunization Cooperative Agreements AHS-Agency of Human Services 100.0 All Direct and Indirect Costs Payment Schedule- Quarterly Estimates- Payroll Cycle N/A 93.323 Epidemiology and Laboratory Capacity for AHS-Agency of Human Services 100.0 All Direct and Indirect Costs Weekly Billing Cycle N/A Infectious Diseases (ELC) 93.558 Temporary Assistance for Needy Families AHS-Agency of Human Services 0.91 Monthly Benefit Payments Average Clearance 0 Days Temporary Assistance for Needy Families AHS-Agency of Human Services 23.15 Weekly Child Care Payments to Providers (Incl. TANF Transfer) Weekly Billing Cycle 2 Days Temporary Assistance for Needy Families AHS-Agency of Human Services 11.08 Daily Child Care Payments to Providers/Clients/Gra ntees (Incl. TANF Transfer) Weekly Billing Cycle 2 Days Temporary Assistance for Needy Families AHS-Agency of Human Services 55.21 Administration Costs TANF Base Payment Schedule- Quarterly Estimates- Payroll Cycle N/A Temporary Assistance for Needy Families AHS-Agency of Human Services 9.65 TANF Transfer to SSBG Block Grants Where State Cannot Trace Disbursements N/A 93.568 Low-Income Home Energy Assistance AHS-Agency of Human Services 49.23 Daily Check/ACH/EFT Payments to Providers/Clients/Gra ntees Weekly Billing Cycle 2 Days Low-Income Home Energy Assistance AHS-Agency of Human Services 46.07 EFT Fuel Benefit Payments to Providers Actual Clearance, ZBA - MAP Cards Daily Estimated Draw ACH 1 DayDay Low-Income Home Energy Assistance AHS-Agency of Human Services 4.7 Administrative Costs Payment Schedule- Quarterly Estimates- Payroll Cycle N/A 93.575 Child Care and Development Block Grant AHS-Agency of Human Services 12.73 Daily/Weekly ACH Check/ACH Child Care Payments to Providers/Clients/Gra ntees Weekly Billing Cycle N/A Child Care and Development Block Grant AHS-Agency of Human Services 84.69 Daily/weekly/Monthl y Child Care Payments to Providers/Clients/Gra ntees Actuals at Fixed Intervals N/A Child Care and Development Block Grant AHS-Agency of Human Services 2.58 Administrative Costs- Monthly Estimates Actual Clearance, ZBA - ACH 1 Day 93.778 Medical Assistance Program AHS-Agency of Human Services 92.31 Payments to Public Managed-Care Organization Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program AHS-Agency of Human Services 0.01 Payments to Providers-EFT Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program AHS-Agency of Human Services 0.39 Buy-in Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program AHS-Agency of Human Services 2.55 IAPD and OAPD Administrative Costs Weekly Billing Cycle 2 Days Medical Assistance Program AHS-Agency of Human Services 4.74 Administrative Costs, Excluding IAPD and OAPD Costs Payment Schedule- Quarterly Estimates- Payroll Cycle N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Public Safety 98.36 Applicant Costs Bi-Weekly Actual N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Public Safety 1.64 Management/Admini strative Costs Bi-Weekly Actual N/A 97.050 Presidential Declared Disaster Assistance to Individuals and Households - Other Needs DOL-Department of Labor 100.0 LWA Program _ FEMA Funds - Checks Average Clearance 1 Day Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxxxxxx Xxxxx Xxxxxx Director Xxxxxx, CPA Secretary of Internal Operations the Treasury, Commonwealth of Puerto Rico 11/15/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 10/15/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 11/16/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Puerto Rico (Territory) Exhibit II - State of Maine Puerto Rico (Territory) LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance 10.555 National School Lunch Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative 20.0 Indirect Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account 1 Day National School Lunch Program Department of Education 40.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 20.0 Payroll Actual Clearance, ZBA - ACH 1 Day National School Lunch Program Department of Education 20.0 Other Direct Costs Actual Clearance, ZBA - ACH 1 Day 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 25.0 Payment to Service Providers Actual Clearance, ZBA - ACH 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 75.0 Administrative Costs Department of Labor 8.0 (including Payroll) Fixed Administrative (payroll) Actual Drawdown Allowances - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Bi- Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw Payroll 1 Day

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations X. Xxxxxx Deputy Treasurer Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx 06/16/2015 Xxxxxxxx X. Xxxxxx XxXxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Exhibit I - Funds Request and Receipt Times Schedule State of Maine Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days 0 day Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 5:45 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 100. 00 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Department of Education 88.0 100. 00 Payments to Local Education Educational Agencies Actual Drawdown - Weekly Average Clearance 2 Days Summer Food Service Program for Children 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly Defense 33.0 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) MMA Parts Actual Drawdown - Weekly N/A 17.225 F 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Defense 33.0 0 Air/Army National Guard Actual Drawdown- Bi- weekly N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Defense 30.0 0 MMA Payroll Prorated Payroll - Biweekly N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Defense 4.00 MMA All Other Allocation - Monthly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments 1.00 Payment to Beneficiaries - Direct Deposit Actual Clearance, ZBA Drawdown - ACH 0 Days Weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 2.00 Administrative (payrollOther) Actual Drawdown - BiWeekly 2 Days Weekly N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) 91.0 0 Payments to Beneficiaries - EAC - Debit Card / Direct Deposit Actual Drawdown Clearance, ZBA - Weekly 5 ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 6.00 Administrative (Payroll) Average Clearance 0 Days 17.225S Unemployment Insurance -- State Benefit Account Department of Labor 5.00 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A 17.225S Unemployment Insurance -- Federal State Benefit Account and Administrative Costs Department of Labor 22.0 95.0 0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayEAC - Debit Card / Direct Deposit Actual Clearance, ZBA - ACH 0 Days 20.205 Highway Planning and Construction Department of Transportation 1.00 Administrative (Other) Actual Drawdown - Weekly N/A 20.205 Highway Planning and Construction Department of Transportation 88.0 0 Direct Costs Average Clearance 2 Days 20.205 Highway Planning and Construction Department of Transportation 11.0 0 Administrative (Payroll) Average Clearance 0 Days CFDA Program Name Recipient % Component Technique Round ed days 84.010 Title I Grants to Local Educational Agencies Department of Education 1.00 Administrative (Other) Actual Drawdown - Weekly N/A 84.010 Title I Grants to Local Educational Agencies Department of Education 98.0 0 Payments to Local Educational Agencies Average Clearance 2 Days 84.010 Title I Grants to Local Educational Agencies Department of Education 1.00 Administrative (Payroll) Average Clearance 0 Days 84.027 Special Education -- Grants to States Department of Education 1.00 Administrative (Other) Actual Drawdown - Weekly N/A 84.027 Special Education -- Grants to States Department of Education 8.00 Administrative (Payroll) Average Clearance 0 Days 84.027 Special Education -- Grants to States Department of Education 91.0 0 Payments to LEA & Discretionary Average Clearance 2 Days 93.558 Temporary Assistance for Needy Families Department of Health and Human Services 100. 00 All Expenses Weekly Drawdown - Actual & Estimate N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 8.00 Provider Payments - Misc Actual Drawdown - Weekly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 3.00 Administrative (Other) Actual Drawdown - Weekly N/A 93.767 Children's Health Insurance Program Department of Health and Human Services 1.00 Administrative (Payroll) Average Clearance 0 Days 93.767 Children's Health Insurance Program Department of Health and Human Services 88.0 0 Provider Payments - XXXXX Weekly Average Clearance 2 Days 93.778 Medical Assistance Program Department of Health and Human Services 8.00 Provider Payments - Misc Actual Drawdown - Weekly N/A 93.778 Medical Assistance Program Department of Health and Human Services 2.00 Administrative (Other) Actual Drawdown - Weekly N/A 93.778 Medical Assistance Program Department of Health and Human Services 1.00 Administrative (Payroll) Average Clearance 0 Days 93.778 Medical Assistance Program Department of Health and Human Services 89.0 0 Provider Payments - XXXXX Weekly Average Clearance 2 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Xxxxxxxx X. Xxxxxxxx Director Office of Internal Operations Budget and Management Signature: Date Signed: 7/5/2022 6/27/2022 Date Submitted 6/21/2022 6/16/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 6/29/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Ohio Exhibit II - State of Maine Ohio LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Department of Job & Family Services 100.0 Merchant Payments Actual Clearance, ZBA - ACH 0 Days 10.551 Supplemental Nutrition Assistance Program Supplemental Nutrition Assistance Program Department of Health and Human Job & Family Services 100.0 Payment Department of Job & Family Services 0.65 Payments to Beneficiaries - Merchant Payments - ACH SSI Cash Out Benefits Actual Clearance, ZBA - Same Day Payment ACH Modified Pre- Issuance 0 Days 10.559 Summer Food Service N/A 10.555 National School Lunch Program Department of Education 100.0 All Costs Modified Pre- Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (Health 100.0 All Other) Actual Drawdown - Weekly Costs Modified Pre- Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Job & Family Services Department of Job & Family Services 1.0 99.0 Unemployment Insurance - Federal Benefit Payments Administrative (payroll) Costs Actual Drawdown Clearance, ZBA - BiWeekly 2 ACH Modified Pre- Issuance 0 Days N/A 17.225 S Unemployment Insurance -- Federal State Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Job & Family Services 100.0 Benefits Costs Actual Drawdown Clearance, ZBA - Weekly 5 ACH 0 Days Unemployment Insurance -- Federal Benefit Account 20.205 Highway Planning and Administrative Costs Construction Department of Labor 0.0 Payment Transportation 100.0 All Costs Composite Clearance 0 Days 84.010 Title I Grants to Beneficiaries - Paper Checks Actual Drawdown - Weekly Local Educational Agencies Department of Education 100.0 All Costs Modified Pre- Issuance N/A Unemployment Insurance 84.027 Special Education -- Federal Benefit Account and Administrative Costs Grants to States Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayEducation 100.0 All Costs Modified Pre- Issuance N/A 84.425 Education Stabilization Fund Department of Education 100.0 All costs Modified Pre- Issuance N/A Children's Health Insurance Program Children's Health Insurance Program Department of Medicaid Department of Medicaid

Authorized Signatures. Xxxxx Xxxxxx Xxxxxxxx X. Xxxxxxxx Director Office of Internal Operations Budget and Management Signature: Date Signed: 7/5/2022 6/30/2023 Date Submitted 6/21/2022 6/29/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/5/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Ohio‌ Exhibit II - State of Maine Ohio LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Pandemic EBT Food Benefits Department of Job & Family Services 100.0 Merchant Payments Actual Clearance, ZBA - ACH N/A Supplemental Nutrition Assistance Program Department of Health and Human Job & Family Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 99.32 Payments to Beneficiaries - Direct Deposit Merchant Payments - ACH Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs N/A Supplemental Nutrition Assistance Program Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Job & Family Services 0.68 SSI Cash Out Benefits Modified Pre- Issuance N/A School Breakfast Program Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Education 100.0 All Costs Modified Pre- Issuance N/A National School Lunch Program Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Education 100.0 All Costs Modified Pre- Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 100.0 All Costs Modified Pre- Issuance N/A State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Job & Family Services 100.0 All Costs Modified Pre- Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Job & Family Services 88.0 Unemployment Insurance - Federal Benefit Payments Actual Clearance, ZBA - ACH N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Job & Family Services 12.0 Administrative Costs Modified Pre- Issuance N/A Unemployment Insurance -- State Benefit Account Department of Job & Family Services 100.0 Benefits Costs Actual Clearance, ZBA - ACH N/A Highway Planning and Construction Department of Transportation 100.0 All Costs Composite Clearance N/A CFDA 10.542 10.551 10.553 10.555 10.557 10.561 17.225 F 17.225 S 20.205 84.010 Title I Grants to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayLocal Educational Agencies Department of Education 100.0 All Costs Modified Pre- Issuance N/A 84.027 Special Education -- Grants to States Department of Education 100.0 All Costs Modified Pre- Issuance N/A 84.425 Education Stabilization Fund Department of Education 99.36 All costs Modified Pre- Issuance N/A Education Stabilization Fund Department of Higher Education 0.64 All Costs Modified Pre- Issuance N/A 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Department of Health 100.0 All Costs Modified Pre- Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Job & Family Services 100.0 All Costs Modified Pre- Issuance N/A 93.563 Child Support Enforcement Department of Job & Family Services 100.0 All Costs Modified Pre- Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Development 100.0 All Costs Modified Pre- Issuance N/A 93.575 Child Care and Development Block Grant Department of Job & Family Services 100.0 All costs Modified Pre- Issuance N/A

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxx Statewide Chief Financial Officer State of Internal Operations Arizona Signature: Date Signed: 7/5/2022 2/13/2024 Date Submitted 6/21/2022 Xxxxxx X. 2/12/2024 D. Xxxxxxx Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Arizona‌ Exhibit II - State of Maine Arizona LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program 10.542 Pandemic EBT Food Benefits Department of Health and Human Services Economic Security 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service 10.551 Supplemental Nutrition Assistance Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments Economic Security 100.0 Payment to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH Same Day Payment 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs 10.553 School Breakfast Program Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account Education 99.0 Payments to School Districts and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Charters Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs School Breakfast Program Department of Labor 22.0 Education 1.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayLocal Agencies Pre-Issuance N/A

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations X. Xxxxxxx Secretary, Finance and Administration Cabinet 3/30/2023 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 3/29/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 3/30/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State Commonwealth of Maine Kentucky‌ Exhibit II - State Commonwealth of Maine Kentucky LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) CFDA Program Name Recipient % Component Technique Rounded days 10.542 Pandemic EBT Food Benefits Cabinet for Health and Family Services 100.0 Program Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.551 Supplemental Nutrition Assistance Cabinet for Health and Family Services 100.0 Program Benefits Actual Clearance, ZBA - Same Day 0 Days Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Payment 10.553 School Breakfast Program Education and Labor Cabinet 100.0 Program Benefits Average Clearance 4 Days 10.555 National School Lunch Program Education and Labor Cabinet 100.0 Program Benefits Average Clearance 4 Days 10.557 10.561 Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children Special Supplemental Nutrition Program for Women, Infants, and Children State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Cabinet for Health and Human Family Services 100.0 Payment to Beneficiaries Cabinet for Health and Family Services Cabinet for Health and Family Services Cabinet for Health and Family Services Cabinet for Health and Family Services Cabinet for Health and Family Services 48.0 2.0 48.0 2.0 89.0 11.0 Program Benefits Administrative Costs Program Benefits Administrative Costs Administrative Costs Program Benefits Actual Clearance, ZBA - Same Day Payment Actual Clearance, ZBA - Same Day Payment Average Clearance Average Clearance Average Clearance Average Clearance 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 4 Days 4 Days 4 Days 4 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Education and Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Cabinet 7.0 Administrative Costs Average Clearance 4 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Education and Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Cabinet 93.0 Program Benefits Average Clearance 4 Days 17.225 S Unemployment Insurance -- Federal State Benefit Account Education and Labor Cabinet 100.0 Program Benefits Actual Clearance, ZBA - Same Day 0 Days Payment 20.205 Highway Planning and Construction Transportation Cabinet 19.0 Administrative Costs Average Clearance 3 Days Highway Planning and Construction Transportation Cabinet 81.0 Program Benefits Average Clearance 3 Days 84.010 Title I Grants to Local Educational Agencies Education and Labor Cabinet 4.0 Administrative Costs Average Clearance 4 Days Title I Grants to Local Educational Agencies Education and Labor Cabinet 96.0 Program Benefits Average Clearance 4 Days 84.027 Special Education -- Grants to States Education and Labor Cabinet 2.0 Administrative Costs Average Clearance 4 Days Special Education -- Grants to States Education and Labor Cabinet 98.0 Program Benefits Average Clearance 4 Days 84.425 Education Stabilization Fund Education and Labor Cabinet 4.0 Administrative Costs Average Clearance 4 Days Education Stabilization Fund Education and Labor Cabinet 96.0 Program Benefits Average Clearance 4 Days 93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Cabinet for Health and Family Services 80.0 Administrative Costs Average Clearance 3 Days Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) Cabinet for Health and Family Services 20.0 Program Benefits Average Clearance 3 Days 93.558 Temporary Assistance for Needy Families Cabinet for Health and Family Services 13.0 Administrative Costs Actual Clearance, ZBA - Same Day 0 Days Payment Temporary Assistance for Needy Families Cabinet for Health and Family Services 37.0 Program Benefits Actual Clearance, ZBA - Same Day 0 Days Payment Temporary Assistance for Needy Families Cabinet for Health and Family Services 13.0 Administrative Costs Average Clearance 4 Days Temporary Assistance for Needy Families Cabinet for Health and Family Services 37.0 Program Benefits Average Clearance 4 Days 93.568 Low-Income Home Energy Assistance Cabinet for Health and Family Services 100.0 Program Benefits Average Clearance 4 Days 93.575 Child Care and Development Block Grant Cabinet for Health and Family Services 94.0 Program Benefits Average Clearance 4 Days Child Care and Development Block Grant Cabinet for Health and Family Services 6.0 Administrative Costs Average Clearance 4 Days 93.659 Adoption Assistance Cabinet for Health and Family Services 98.0 Program Benefits Average Clearance 4 Days Adoption Assistance Cabinet for Health and Family Services 2.0 Administrative Costs Average Clearance 4 Days 93.767 Children's Health Insurance Program Cabinet for Health and Family Services 97.0 Program Benefits Average Clearance 4 Days Children's Health Insurance Program Cabinet for Health and Family Services 3.0 Administrative Costs Average Clearance 4 Days 93.778 Medical Assistance Program Cabinet for Health and Family Services 1.0 Administrative Costs Actual Clearance, ZBA - Same Day Payment 0 Days Medical Assistance Program Cabinet for Health and Family Services 49.0 Program Benefits Actual Clearance, ZBA - Same Day Payment 0 Days Medical Assistance Program Cabinet for Health and Family Services 1.0 Administrative Costs Average Clearance 4 Days Medical Assistance Program Cabinet for Health and Family Services 49.0 Program Benefits Average Clearance 4 Days 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Military Affairs 4.0 Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Disaster Grants - Public Assistance (Presidentially Declared Disasters) Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayMilitary Affairs 96.0 Program Benefits Pre-Issuance N/A Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Xxxx X. Xxxxxxxx CPA State Comptroller Department of Internal Operations Finance and Administration Signature: Date Signed: 7/5/2022 7/8/2022 Date Submitted 6/21/2022 6/16/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/11/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Arkansas Exhibit II - State of Maine Arkansas LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Direct Program Expenditures Actual Clearance, ZBA Costs - Same Day Payment 0 Days 10.559 Summer Food Service Department of Human Services N/A 10.553 School Breakfast Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service 100.0 Direct Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Expenditures Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs 10.555 National School Lunch Program National School Lunch Program Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayEducation Department of Human Services 82.0

Authorized Signatures. Xxxxx Xxxxxx X. Xxxxx Director of Internal Operations Finance Signature: Date Signed: 7/5/2022 6/29/2022 Date Submitted 6/21/2022 6/27/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service Date Signed: U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Hawaii Exhibit II - State of Maine Hawaii LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 Daydays

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Xxxxx State Controller Signature: Date Signed: 7/5/2022 1/20/2022 Date Submitted 6/21/2022 12/30/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 1/20/2022 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine North Carolina Exhibit II - State of Maine North Carolina LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Department of Health and Human Services 100.0 Benefits to Recipients Actual Clearance, N/A Program Payment 10.553 School Breakfast Program Department of Public Instruction 100.0 Direct Program Costs Pre-Issuance N/A 10.555 National School Lunch Program Department of Public Instruction 100.0 Direct Program Costs Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Human Services 97.0 Direct Program Costs Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Human Services 3.0 Payroll Pre-Issuance N/A 10.558 Child and Adult Care Food Program Department of Health and Human Services 100.0 Direct Program Cost Pre-Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Health and Human Services 97.0 Payroll Pre-Issuance N/A State Department of 3.0 Direct Administrative Pre-Issuance N/A Matching Grants for the Supplemental Nutrition Assistance Program Human Services Costs 14.228 Community Development Block Grants/State's Program Department of Public Safety 3.0 Administrative Cost Pre-Issuance N/A Community Development Block Grants/State's Program Department of Commerce 41.0 Program Costs Pre-Issuance N/A Community Development Block Department of Public Safety 55.0 Program Costs Pre-Issuance N/A Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Administrative Health and Federal Benefit Administrative Commerce Estimated Costs Federal Benefit Administrative Commerce ZBA - Same Day Grants/State's Program for Children Community Development Block Grants/State's Program Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Commerce 1.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Costs Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and 75.0 Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Cost Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Department of Commerce 2.0 Indirect Actual Costs - N/A Account and Administrative Allocation - Monthly Unemployment Insurance -- Account and Costs Department of Labor 22.0 Payments 23.0 Payroll Pre-Issuance N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Commerce 100.0 Direct Program Cost Actual Clearance, N/A Payment 20.205 Highway Planning Department of 100.0 All Costs Composite N/A and Construction Transportation Clearance 84.010 Title I Grants to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayLocal Educational Agencies Department of Public Instruction 1.0 Administrative Costs Pre-Issuance N/A Title I Grants to Local Educational Agencies Department of Public Instruction 98.0 Program Costs Pre-Issuance N/A Title I Grants to Local Educational Agencies Department of Public Instruction 1.0 Payroll Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Public Instruction 3.0 Administrative Costs Pre-Issuance N/A Special Education -- Grants to States Department of Public Instruction 95.0 Program Costs Pre-Issuance N/A Special Education -- Grants to States Department of Public Instruction 1.0 Payroll Costs Pre-Issuance N/A Special Education -- Grants to States Department of Public Instruction 1.0 Indirect Costs Pre-Issuance N/A 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Health and Human Services 2.0 Administrative Costs Pre-Issuance N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Health and Human Services 33.0 Payroll Costs Pre-Issuance N/A Rehabilitation Services -- Vocational Rehabilitation Grants to States Department of Health and Human Services 65.0 Program Costs Pre-Issuance N/A 93.558 Temporary Assistance for Needy Families Department of Health and Human Services 94.0 Program Costs Pre-Issuance N/A Temporary Assistance for Needy Families Department of Health and Human Services 1.0 Payroll Costs Pre-Issuance N/A Temporary Assistance for Needy Families Department of Health and Human Services 5.0 Administrative Costs Pre-Issuance N/A 93.563 Child Support Enforcement Department of Health and Human Services 14.0 Payroll Costs Pre-Issuance N/A Child Support Enforcement Department of Health and Human Services 35.0 Administrative Costs Pre-Issuance N/A Child Support Enforcement Department of Health and Human Services 51.0 Program Costs Pre-Issuance N/A 93.568 Low-Income Home Energy Assistance Department of Health and Human Services 5.0 Administrative Costs Pre-Issuance N/A Low-Income Home Energy Assistance Department of Health and Human Services 94.0 Program Costs Pre-Issuance N/A Low-Income Home Energy Assistance Department of Health and Human Services 1.0 Payroll Costs Pre-Issuance N/A 93.575 Child Care and Development Block Grant Department of Health and Human Services 49.0 Program Costs Pre-Issuance N/A Child Care and Development Block Grant Department of Health and Human Services 38.0 Administrative Costs Pre-Issuance N/A Child Care and Development Block Grant Department of Health and Human Services 13.0 Payroll Costs Pre-Issuance N/A

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxx State Comptroller, State of Internal Operations Connecticut Signature: Date Signed: 7/5/2022 6/30/2021 Date Submitted 6/21/2022 6/22/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Connecticut Exhibit II - State of Maine Connecticut LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayLabor

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxx Acting Administrator State Accounting Division Department of Internal Operations Administration Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 Xxxxxx Xxxxxxxx X. Xxxxxx Xxxxxxx Assistant Commissioner Revenue Collections Federal Finance Financial Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: Exhibit I - Funds Request and Receipt Times Schedule State of Montana Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days 0 day Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 6:30 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 6:00 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 6:30 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 2:00 PM 6 2 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 12:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Exhibit II - State of Maine Montana LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Public Health and Human Services 100.0 Payment to Beneficiaries 100. 00 EBT Modified Actual Clearance (ZBA - ACH) N/A 10.555 National School Lunch Program Office of Public Instruction 99.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - Same Day Payment 0 ACH N/A 10.555 National School Lunch Program Office of Public Instruction 1.00 Benefits Paid by Warrant Average Clearance 5 Days 10.559 Summer Food Service 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Public Health and Human Services 75.0 0 Voucher Payments to Local Education Agencies Modified Actual Drawdown Clearance (ZBA - Weekly 2 Days Summer Food Service ACH) (2) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 3.0 Public Health and Human Services 1.00 Indirect Administrative (Payroll) Actual Drawdown Costs Drawdowns at Fixed Intervals - Weekly 0 Days Summer Food Service (2) N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 9.0 Public Health and Human Services 23.0 0 Direct Administrative (All Other) Actual Drawdown Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 17.225 F 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health and Human Services 1.00 Benefits Paid by Warrant Average Clearance 5 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 2.00 Direct Administrative Costs Reimbursable Funding (Direct Administrative Costs) N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 1.00 Construction Project Payments - Electronic Fund Transfer Reimbursable Funding (EFT) N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 1.00 Operations and Maintenance - Electronic Fund Transfer Reimbursable Funding (EFT) N/A 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 40.0 0 Construction Project Payments - Warrant Reimbursable Funding (Warrants) 6 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Department of Military Affairs 56.0 0 Operations and Maintenance - Warrant Reimbursable Funding (Warrants) 4 Days 14.195 Xxxxxxx 0 Xxxxxxx Xxxxxxxxxx of Commerce 100. 00 Payments to Landlords by Electronic Fund Transfer Payment Schedule - HUD (2) N/A 14.871 Section 8 Housing Choice Vouchers Department of Commerce 15.0 0 Payments to Landlords by Electronic Fund Transfer Payment Schedule - HUD N/A CFDA Program Name Recipient % Component Technique Round ed days 14.871 Section 8 Housing Choice Vouchers Department of Commerce 1.00 Indirect Administrative Costs Payment Schedule - HUD N/A 14.871 Section 8 Housing Choice Vouchers Department of Commerce 80.0 0 Payments to Landlords by Warrant Payment Schedule - HUD 5 Days 14.871 Section 8 Housing Choice Vouchers Department of Commerce 4.00 Direct Administrative Costs Payment Schedule - HUD N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries and Industry 1.00 Direct Administrative Costs - Direct Deposit Electronic Transfers Actual Clearance, ZBA - ACH 0 Days N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) and Industry 49.0 0 Benefits Paid by Electronic Fund Transfer Actual Drawdown Clearance, ZBA - BiWeekly 2 Days ACH N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days and Industry 49.0 0 Benefits Paid by Warrant Estimated Clearance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries and Industry 1.00 Direct Administrative Costs - Paper Checks Actual Drawdown Warrant Payments Drawdowns at Fixed Intervals - Weekly N/A 17.225S Unemployment Insurance -- Federal State Benefit Account and Administrative Costs Department of Labor 22.0 Payments and Industry 50.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 17.225S Unemployment Insurance -- State Benefit Account Department of Labor and Industry 50.0 0 Benefits Paid by Warrant Estimated Clearance N/A 20.205 Highway Planning and Construction Department of Transportation 100. 00 All program costs Drawdowns at Fixed Intervals - Weekly (3) N/A 84.010 Title I Grants to Beneficiaries Local Educational Agencies Office of Public Instruction 1.00 Indirect Administrative Costs Actual Base - MAP Cards Monthly(2) N/A 84.010 Title I Grants to Local Educational Agencies Office of Public Instruction 96.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 84.010 Title I Grants to Local Educational Agencies Office of Public Instruction 1.00 Benefits Paid by Warrant Average Clearance 5 Days 84.010 Title I Grants to Local Educational Agencies Office of Public Instruction 2.00 Direct Administrative Costs Direct Administrative Costs - Drawdowns on a Payroll Cycle N/A 84.027 Special Education -- Grants to States Office of Public Instruction 1.00 Indirect Administrative Costs Actual Base - Monthly(2) N/A 84.027 Special Education -- Grants to States Office of Public Instruction 96.0 0 Benefits Paid by Electronic Fund Tranfer Actual Clearance, ZBA - ACH N/A 84.027 Special Education -- Grants to States Office of Public Instruction 1.00 Benefits Paid by Warrant Average Clearance 4 Days 84.027 Special Education -- Grants to States Office of Public Instruction 2.00 Direct Administrative Costs Direct Administrative Costs - Drawdowns on a Payroll Cycle N/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Human Services 1.00 Indirect Administrative Costs Drawdowns at Fixed Intervals - Daily Estimated Draw 1 DayN/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Human Services 6.00 EBT Benefits Modified Actual Clearance (ZBA - ACH) N/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Human Services 2.00 Program Costs - Other Drawdowns at Fixed Intervals - Weekly (2) N/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Human Services 6.00 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Human Services 85.0 0 Benefits Paid by Warrant Average Clearance 4 Days CFDA Program Name Recipient % Component Technique Round ed days 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 1.00 Indirect Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 6.00 Direct Adminstrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 53.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 40.0 0 Benefits Paid by Warrant Average Clearance 4 Days 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 5.00 Program Costs - Other Drawdowns at Fixed Intervals - Weekly (2) N/A 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 1.00 Indirect Administration Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 1.00 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 93.0 0 Benefits Paid by Warrant Average Clearance 4 Days 93.767 Children's Health Insurance Program Department of Public Health and Human Services 1.00 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.767 Children's Health Insurance Program Department of Public Health and Human Services 1.00 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 93.767 Children's Health Insurance Program Department of Public Health and Human Services 1.00 Indirect Administrative Costs Actual Clearance, ZBA - ACH N/A 93.767 Children's Health Insurance Program Department of Public Health and Human Services 97.0 0 Benefits Paid by Warrant Average Clearance 2 Days 93.778 Medical Assistance Program Department of Public Health and Human Services 1.00 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.778 Medical Assistance Program Department of Public Health and Human Services 59.0 0 Benefits Paid by Electronic Fund Transfer Actual Clearance, ZBA - ACH N/A 93.778 Medical Assistance Program Department of Public Health and Human Services 1.00 Indirect Administrative Costs Actual Clearance, ZBA - ACH N/A 93.778 Medical Assistance Program Department of Public Health and Human Services 39.0 0 Benefits Paid by Warrant Average Clearance 8 Days I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Xxxxxxx Director, State of Internal Operations Wyoming Budget Department Signature: Date Signed: 7/5/2022 1/4/2022 Date Submitted 6/21/2022 12/27/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 1/10/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Wyoming Exhibit II - State of Maine Wyoming LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Family Services 100.0 Payment Benefits to Beneficiaries Recipients Actual Clearance, ZBA - Same Day Payment ACH 0 Days 10.555 National School Lunch Program Education 100.0 Benefits Average Clearance 4 Days 10.559 Summer Food Service Program for Children Department of Education 88.0 Payments to Local Education Agencies Health 100.0 Benefits Average Clearance 4 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Family Services 100.0 Program Actual Drawdown Clearance, ZBA - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly ACH 0 Days Summer Food Service 12.400 Military Construction, National Guard Military Construction, National Guard Military Construction, National Guard Wyoming Military Department Wyoming Military Department Wyoming Military Department 48.0 23.0 29.0 Construction Operations & Maintenance Payroll Reimbursable Funding Based on Actual Expenditures - Construction Reimbursable Funding Based on Actual Expenditures - O&M Reimbursable Funding Based on Actual Expenditures - Payroll 15 Days 15 Days 15 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects National Guard Military Operations and Maintenance (O&M) Projects National Guard Military Operations and Maintenance (O&M) Projects Wyoming Military Department Wyoming Military Department Wyoming Military Department 23.0 48.0 29.0 Operations & Maintenance Construction Payroll Reimbursable Funding Based on Actual Expenditures - O&M Reimbursable Funding Based on Actual Expenditures - Construction Reimbursable Funding Based on Actual Expenditures - Payroll 15 Days 15 Days 15 Days 15.252 Abandoned Mine Land Reclamation (AMLR) Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account Environmental Quality 100.0 Program Average Clearance 4 Days Wildlife Restoration Wyoming Game and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Fish 100.0 Program Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Workforce Services 50.0 Administration Average Clearance 4 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Workforce Services 50.0 Program Average Clearance 4 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries State Workforce Services 98.0 Program - Paper Checks electronic payments Actual Drawdown Clearance, ZBA - Weekly ACH 0 Days Unemployment Workforce 2.0 Program - physical Estimated Clearance N/A Unemployment 15.611 17.225 F 17.225 S Benefit Account Insurance -- Federal State Benefit Account Services check payments 20.106 Airport Improvement Program Transportation 100.0 Program Actual Clearance, ZBA - ACH 1 Day 20.205 Highway Planning and Construction Transportation 100.0 Program Composite Clearance 2 Days 20.509 Public Transportation for Nonurbanized Areas Transportation 100.0 Program Costs Actual Clearance, ZBA - ACH 2 Days 66.458 Capitalization Grants for Clean Water State Revolving Funds State Lands and Investments 100.0 Clean Water Infrastructure Projects Capitalization Grants for State Revolving Funds N/A 84.010 Title I Grants to Local Educational Agencies Education 100.0 Program Actual Clearance, ZBA - ACH 0 Days 84.027 Special Education -- Grants to States Education 100.0 Program Actual Clearance, ZBA - ACH 0 Days 84.126 Rehabilitation Services -- Vocational Rehabilitation Grants to States Workforce Services 100.0 Program Average Clearance 4 Days 84.367 Improving Teacher Quality State Grants Education 100.0 Program Actual Clearance, ZBA - ACH 0 Days 93.558 Temporary Assistance for Needy Families Temporary Assistance for Needy Families Temporary Assistance for Needy Families Family Services Family Services Family Services 15.0 5.0 80.0 Payroll Administrative Costs Department Benefits Actual Clearance, ZBA - ACH Average Clearance Average Clearance 0 Days 4 Days 4 Days 93.568 Low-Income Home Energy Assistance Family Services 2.0 Payroll Actual Clearance, ZBA - ACH 0 Days Low-Income Home Energy Assistance Family Services 95.0 Benefits Average Clearance 4 Days Low-Income Home Energy Assistance Family Services 3.0 Administrative Average Clearance 4 Days 93.767 Children's Health Insurance Program Health 5.0 Payroll Actual Clearance, ZBA - ACH 0 Days Children's Health Insurance Program Health 85.0 Benefits Actual Clearance, ZBA - ACH 0 Days Children's Health Insurance Program Health 10.0 Administrative non payroll Actual Clearance, ZBA - ACH 0 Days 93.778 Medical Assistance Program Health 5.0 Payroll Actual Clearance, ZBA - ACH 0 Days Medical Assistance Program Health 85.0 Benefits Average Clearance 4 Days Medical Assistance Program Health 10.0 Sub-Recipient Actual Clearance, ZBA - ACH 0 Days Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayClearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director Xxx Xxxxxxxxx Chief Operating Officer State Accounting Enterprise Department of Internal Operations Administrative Services Signature: Date Signed: 7/5/2022 Signed:5/12/2022 Date Submitted 6/21/2022 5/6/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 5/16/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Iowa Exhibit II - State of Maine Iowa LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Services 100.0 Payment to Beneficiaries Program Costs Actual Clearance, ZBA - Same ACH 1 Day Payment 0 Days 10.559 Summer Food Service 10.555 National School Lunch Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service 100.0 Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Costs Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Iowa Workforce Development 0.84 Administrative Costs Department of Labor 8.0 - Non-Payroll Actual Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Non- Payroll Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 96.86 Program Costs Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 1.91 Administrative Costs - Payroll Estimated Administrative Payroll Costs - Estimated Base-Bi- weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Iowa Workforce Development 0.28 Indirect Costs Indirect Cost Rates- Estimated Base-Bi- weekly-Quarterly Adjustments N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 Inspections and Appeals 0.11 Administrative Costs Estimated Administrative Costs-Bi-weekly - Monthly Adjustments N/A 17.225 S Unemployment Insurance -- State Benefit Account Iowa Workforce Development 100.0 Program Costs Post-Issuance N/A 20.205 Highway Planning and Construction Department of Transportation 4.0 City and County Pass-thru Pre-Issuance N/A Highway Planning and Construction Department of Transportation 83.0 Contractor Payments - Advance Construction Reimbursement - Advance Construction N/A Highway Planning and Construction Department of Transportation 13.0 Contractor Payments - Non Advance Construction Contractor Payments - Post Issuance N/A 66.458 Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 0.1 Indirects Indirect Cost Rates - Actual Base - Monthly N/A Capitalization Grants for Clean Water State Revolving Funds Department of Natural Resources 0.3 Indirects Indirect Cost Rates - Actual Base - Monthly N/A Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 0.84 Administrative State Revolving Funds - Administrative/Tech Costs N/A Capitalization Grants for Clean Water State Revolving Funds Iowa Finance Authority 96.66 Program Capitalization Grants for State Revolving Funds N/A Capitalization Grants for Clean Water State Revolving Funds Department of Natural Resources 2.1 Administrative State Revolving Funds - Administrative/Tech Costs N/A 66.468 Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 0.74 Administrative State Revolving Funds - Administrative/Tech Costs N/A Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 78.46 Program Capitalization Grants for State Revolving Funds N/A Capitalization Grants for Drinking Water Revolving Fund Department of Natural Resources 2.1 Indirects Indirect Cost Rates - Actual Base - Monthly N/A Capitalization Grants for Drinking Water Revolving Fund Iowa Finance Authority 0.09 Indirects Indirect Cost Rates - Actual Base - Monthly N/A Capitalization Grants for Drinking Water Revolving Fund Department of Natural Resources 18.61 Administrative/Tech State Revolving Funds - Administrative/Tech Costs N/A 84.010 Title I Grants to Beneficiaries Local Educational Agencies Department of Education 98.0 Program Costs Pre-Issuance N/A Title I Grants to Local Educational Agencies Department of Education 1.0 Indirect Costs Indirect Cost Rates - MAP Cards Daily Estimated Draw 1 DayActual Base - Monthly N/A Title I Grants to Local Educational Agencies Department of Education 1.0 Administrative Costs Pre-Issuance N/A 84.027 Special Education -- Grants to States Department of Education 96.0 Program Costs Pre-Issuance N/A Special Education -- Grants to States Department of Education 3.0 Administrative Costs Pre-Issuance N/A Special Education -- Grants to States Department of Education 1.0 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/A 93.558 Temporary Assistance for Needy Families Department of Human Rights 3.0 Program Costs Post-Issuance N/A Temporary Assistance for Needy Families Iowa Workforce Development 2.0 Administrative Costs Post-Issuance N/A Temporary Assistance for Needy Families Iowa Workforce Development 0.0 Program Costs Post-Issuance N/A Temporary Assistance for Needy Families Department of Human Services 56.0 Program Costs Post-Issuance N/A Temporary Assistance for Needy Families Department of Human Services 35.0 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi-weekly N/A Temporary Assistance for Needy Families Department of Human Services 4.0 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 93.575 Child Care and Development Block Grant Department of Human Services 93.0 Program Post-Issuance N/A Child Care and Development Block Grant Department of Human Services 0.0 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi-weekly N/A Child Care and Development Block Grant Department of Human Services 7.0 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 93.767 Children's Health Insurance Program Department of Human Services 0.0 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A Children's Health Insurance Program Department of Human Services 3.0 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi-weekly N/A Children's Health Insurance Program Department of Human Services 97.0 Program Costs Post-Issuance N/A 93.778 Medical Assistance Program Department of Human Services 2.0 Administrative Costs Cost Allocation Plans - Administrative Costs- Bi-weekly N/A Medical Assistance Program Department of Human Services 98.0 Program Costs Post-Issuance N/A Medical Assistance Program Department of Human Services 0.0 Indirect Costs Cost Allocation Plans - Indirect Costs - Bi-weekly N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Homeland Security & Emergency Management Division 97.0 Program Costs Pre-Issuance N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Homeland Security & Emergency Management Division 3.0 Administrative Costs Pre-Issuance N/A Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement:

Authorized Signatures. Xxxxx Xxxxxx Director of Internal Operations Xxxxx State Controller 7/7/2021 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/25/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 7/11/2021 Signature: Date Signed:7/5/2022 Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine North Carolina Exhibit II - State of Maine North Carolina LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Department of Health and Human Services 100.0 Benefits to Recipients Actual Clearance, ZBA - Same Day 0 Days Program Payment 10.553 School Breakfast Program Department of Public Instruction 100.0 Direct Program Costs Pre-Issuance N/A 10.555 National School Lunch Program Department of Public Instruction 100.0 Direct Program Costs Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Human Services 97.0 Direct Program Costs Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health and Human Services 3.0 Payroll Pre-Issuance N/A 10.558 Child and Adult Care Food Program Department of Health and Human Services 100.0 Payment to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Direct Program for Children Cost Pre-Issuance N/A 10.561 State Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service 3.0 Direct Administrative Pre-Issuance N/A Matching Grants for the Supplemental Nutrition Assistance Program Human Services Costs State Administrative Matching Grants for Children the Supplemental Nutrition Assistance Program Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Health and Human Services 97.0 Payroll Pre-Issuance N/A 14.228 Community Development Block Grants/State's Program for Children Department of Education 9.0 Public Safety 5.0 Administrative (All Other) Actual Drawdown - Weekly Cost Pre-Issuance N/A Community Development Block Grants/State's Program Department of Public Safety 95.0 Program Costs Pre-Issuance N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Commerce 75.0 Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Cost Pre-Issuance N/A Unemployment Insurance -- Federal Benefit Account Administrative Health and Administrative Costs Department of Labor 22.0 Payments to Beneficiaries - MAP Cards Daily Estimated Draw 1 DayPayment

Authorized Signatures. Xxxxx Xxxxxx Cerron Cade Director of Internal Operations the Office of Management and Budget Signature: Date Signed: 7/5/2022 6/29/2023 Date Submitted 6/21/2022 6/29/2023 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 7/5/2023 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine Delaware‌ Exhibit II - State of Maine Delaware LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Health and Human Social Services (DHSS) 100.0 Payment to Beneficiaries Food Benefits Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service N/A National School Lunch Program for Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service (DOE) 100.0 Program for Children Department of Education 3.0 Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Reimbursable Funding N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 22.0 (DOL) 42.0 Direct Administrative Costs - Payroll Direct Administrative Costs - Drawdowns N/A Administrative Costs on a Payroll Cycle Unemployment Insurance -- Federal Benefit Department of Labor (DOL) 57.0 Vendor Payments Composite Clearance 14 Days Account and Administrative Costs Unemployment Insurance -- Federal Benefit Account and Department of Labor (DOL) 1.0 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/A Administrative Costs Unemployment Insurance -- State Benefit Account Department of Labor (DOL) 100.0 Benefit Payments Actual Clearance, ZBA - Same Day Payment N/A Highway Planning and Construction Department of Transportation (Del-DOT) 100.0 Vendor Payments and Payroll Composite Clearance N/A Federal Transit Capital and Operating Assistance Department of Transportation (Del-DOT) 100.0 Program Costs Reimbursable Funding N/A Formula Grants Title I Grants to Beneficiaries Local Educational Agencies Department of Education (DOE) 23.0 Vendor Payments Composite Clearance 2 Days Title I Grants to Local Educational Agencies Department of Education (DOE) 76.0 Direct Administrative Costs-Payroll Direct Administrative Costs - MAP Cards Daily Estimated Draw 1 DayDrawdowns N/A on a Payroll Cycle Title I Grants to Local Educational Agencies Department of Education (DOE) 1.0 Indirect Costs Indirect Cost Rates - Actual Base - Monthly N/A Special Education -- Grants to States Department of Education (DOE) 63.0 Direct Administrative Costs-Payroll Direct Administrative N/A CFDA 10.551 10.555 17.225 F 17.225 S 20.205 20.507 84.010 84.027 Costs - Drawdowns on a Payroll Cycle Special Education -- Grants to States Department of Education (DOE) 37.0 Vendor Payments Composite Clearance 2 Days 93.423 1332 State Department of 100.0 Program Costs Reimbursable N/A Waivers Services (DHSS) Funding 93.558 Temporary Department of 2.0 Direct Administrative Direct N/A Innovation Health and Social Assistance for Needy Families Temporary Assistance for Needy Families Temporary Assistance for Needy Families Temporary Assistance for Needy Families Health and Social Services (DHSS) Department of Health and Social Services (DHSS) Department of Health and Social Services (DHSS) Department of Health and Social Services (DHSS) 42.0 54.0

Authorized Signatures. Xxxxx Xxxxxx Director Chief, Fiscal System and Consulting Unit Department of Internal Operations Finance State of California 6/30/2022 Signature: Date Signed: 7/5/2022 Date Submitted 6/21/2022 6/27/2022 Xxxxxx X. Xxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed:7/5/2022 Signed: 6/3/2022 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days Exhibit I - Funds Request and Receipt Times Schedule State of Maine California Exhibit II - State of Maine California LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Social Services (5180) 100.0 Benefit Payments Zero Balance Accounting 0 Days 10.553 School Breakfast Program Department of Education (6100) 100.0 Payments to local agencies Pre-Issuance N/A 10.555 National School Lunch Program Department of Education (6100) 92.83 Payments to local agencies Pre-Issuance N/A National School Lunch Program Department of Social Services (5180) 7.09 Payments to local agencies Pre-Issuance N/A National School Lunch Program Department of Social Services (5180) 0.08 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Public Health (4265) 32.5 Payments to local contractors Pre-Issuance N/A Special Supplemental Nutrition Program for Women, Infants, and Human Services 100.0 Payment to Beneficiaries Children Department of Public Health (4265) 62.1 Electronic Benefit Transfer (EBT) food benefit redemption Actual Clearance, ZBA - Same Day Payment 0 Days 10.559 Summer Food Service Special Supplemental Nutrition Program for Women, Infants, and Children Department of Education 88.0 Payments to Local Education Agencies Actual Drawdown - Weekly 2 Days Summer Food Service Program for Children Department of Education 3.0 Public Health (4265) 5.4 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative (Payroll) Actual Drawdown - Weekly 0 Days Summer Food Service Program for Children Department of Education 9.0 Administrative (All Other) Actual Drawdown - Weekly Costs N/A 10.558 Child and Adult Care Food Program Department of Social Services (5180) 100.0 Payments to local agencies Pre-Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Social Services (5180) 98.43 Payments to local agencies Pre-Issuance N/A State Administrative Matching Grants for the Supplemental Nutrition Department of Social Services (5180) 1.57 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A Assistance Program 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Development Department of Labor 65.0 Payments to Beneficiaries - Direct Deposit Actual Clearance, ZBA - ACH 0 Days (7100) 83.0 Benefit payments Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 8.0 Administrative (payroll) Actual Drawdown - BiWeekly 2 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 5.0 Administrative (non- payroll) Actual Drawdown - Weekly 5 Days Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor 0.0 Payment to Beneficiaries - Paper Checks Actual Drawdown - Weekly Electronic Benefits N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Employment Development Department (7100) 17.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 17.225 S Unemployment Insurance -- State Benefit Account Employment Development Department (7100) 100.0 Benefit Payments Unemployment Insurance Electronic Benefits N/A 20.205 Highway Planning and Construction Department of Labor 22.0 Transportation (2660) 88.73 Payments for Right- of-Way, Consultant Contracts, Subventions, Subvention Reimbursements, Labor, Construction Contracts, and Indirect Cost Rate Assessments Pre-Issuance N/A Highway Planning and Construction Department of Transportation (2660) 11.27 Payments for revolving fund, miscellaneous direct payments, utilities, service center charges, accounts receivable/reimburse ment adjustments, and other miscellaneous adjustments Reimbursement-- Department of Transportation N/A 84.010 Title I Grants to Local Educational Agencies Department of Education (6100) 99.0 Payments to Beneficiaries local agencies Pre-Issuance N/A Title I Grants to Local Educational Agencies Department of Education (6100) 1.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 84.027 Special Education -- Grants to States Department of Education (6100) 97.0 Payments to local agencies Pre-Issuance N/A Special Education -- Grants to States Department of Education (6100) 3.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.268 Immunization Cooperative Agreements Department of Public Health (4265) 34.0 Payments to health care providers and to Pre-Issuance N/A states and local agencies Immunization Cooperative Agreements Department of Public Health (4265) 66.0 Payroll/Operating Expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.558 Temporary Assistance for Needy Families Department of Social Services (5180) 99.37 Payments to local agencies Pre-Issuance N/A Temporary Assistance for Needy Families Department of Social Services (5180) 0.63 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.563 Child Support Enforcement Department of Child Support Services (5175) 79.0 Payments to local agencies Pre-Issuance N/A Child Support Enforcement Department of Child Support Services (5175) 21.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.575 Child Care and Development Block Grant Department of Social Services (5180) 99.48 Payments to local education agencies and various state departments Pre-Issuance N/A Child Care and Development Block Grant Department of Social Services (5180) 0.52 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.658 Xxxxxx Care -- Title IV-E Department of Social Services (5180) 96.8 Payments to local agencies Pre-Issuance N/A Xxxxxx Care -- Title IV-E Department of Social Services (5180) 3.2 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.659 Adoption Assistance Department of Social Services (5180) 99.53 Payments to local agencies Pre-Issuance N/A Adoption Assistance Department of Social Services (5180) 0.47 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.667 Social Services Block Grant Department of Social Services (5180) 77.55 Payments to service providers and to state and local agencies Pre-Issuance N/A Social Services Block Grant Department of Social Services (5180) 22.45 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- N/A Administrative Costs 93.767 Children's Health Insurance Program Department of Health Care Services (4260) 99.75 Payments to health care providers and to state and local agencies Pre-Issuance N/A Children's Health Insurance Program Department of Health Care Services (4260) 0.25 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 93.778 Medical Assistance Program Department of Health Care Services (4260) 99.5 Payments to health care providers and to state and local agencies Pre-Issuance N/A Medical Assistance Program Department of Health Care Services (4260) 0.5 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A 96.006 Supplemental Security Income Department of Social Services (5180) 100.0 Benefit payments Reverse Flow Program - MAP Cards Daily Estimated Draw 1 DaySSI (CFDA 96.006) N/A 97.036 Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Emergency Services (0690) 93.0 Payments to local agencies Pre-Issuance N/A Disaster Grants - Public Assistance (Presidentially Declared Disasters) Governor's Office of Emergency Services (0690) 7.0 Payroll/Operating expenses Monthly Estimate/Monthly Draw-- Administrative Costs N/A Certification I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement: