Depository Name definition

Depository Name. City: State: Zip: Routing #: Account #:

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Depository Name. The Columbia Bank ADDRESS: 10480 Little Patuxent Parkway ClTY/STATE/ZIP: Columbia, M▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇: 055002338 ACCOUNT NUMBER: ▇▇-225217-01 M&I DATA SERVICES, ▇ ▇▇▇▇▇▇▇▇ OF THE MARSHALL & ILSLEY CORPORATION ("M&▇") 4900 W. Brown Deer Road Brown Dee▇, ▇▇ ▇▇▇▇▇ By: /▇/ ------------------------------------------ Name: Patrick C. Foy Title: President, ▇▇▇▇▇▇▇▇▇▇▇ Business Group By: /S/ ------------------------------------------ Name: Thomas R. Mezera Title: Vice Pr▇▇▇▇▇▇▇ THE COLUMBIA BANK ("Customer") 10480 Little Patuxent Parkway Col▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇: /▇/ ------------------------------------------ Name: John M. Bond, Jr. Title: Presid▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇cutive Officer ATTORNEY-IN-FACT APPOINTMENT Customer hereby appoints M&I Data Services, a division of the Marshall & Ilsley Corporation ("M&I") as: (1) customer's attorney-▇▇-▇▇▇▇ and empowers M&I to authorize the Internal Revenue Service (IRS) to release information return documents supplied to the IRS by M&I to states which participate in the "Combined Federal/State Program"; and (2) Customer's agent to sign on Customer's behalf the Affidavit required by the Internal Revenue Service on Form 4804, or any successor form. Customer agrees to hold M&I harmless from any liabilities, claims, expenses, penalties, or damages (including attorneys' fees) which may be assessed or incurred as a result of the release of information. THE COLUMBIA BANK ("Customer") By: /S/ John A. Scaldara, Jr. -------------------------------------- AFFIDAVIT STATE OF MARYLAND ) ---------- ) SS. -- COUNTY OF BALTIMORE ) --------- I, John A. Scaldara, Jr., being first duly sworn, on oath, depose and ▇▇▇: ----------------------

Depository Name. Branch: City: State: Zip:

Examples of Depository Name in a sentence

• Depository Name: Branch: (Bank Name) (Location) City: State: Routing Number: Account Number: Checking Account Savings Account This authorization is to remain in full force and effect until COMPANY has received written notification from me (or either of us) of its termination in such time and in such manner as to afford COMPANY and DEPOSITORY a reasonable opportunity to act on it.

• Depository Name: Name(s) on account: Routing Number: Account Number: Amount of credit (i.e. flat amount or percentage): Date(s)/frequency: Checking Account/ Savings Account (select one) at the depository financial institution (“Depository”) named below.

• Depository Name: Name(s) on account: Routing Number: Account Number: Amount of credit (i.e. flat amount or percentage): Date(s)/frequency: I (we) understand that this authorization will remain in full force and effect until I (we) notify Company [insert manner of revocation, i.e., in writing, by phone, location, address, etc.] that I (we) wish to revoke this authorization.

• Depository Name Routing Number Account Number Name(s) on the Account Amount of credit (i.e., flat amount or percentage) Date(s) and/or frequency of credit(s) □ Checking Account/□ Savings Account (select one) at the depository financial institution (“DEPOSITORY”) named below.

• Depository Name Routing Number Account Number Amount of debit(s) or method of determining amount of debit(s) [or specify range of acceptable dollar Amounts authorized]: .

• Depository Name Routing Number Account Number Name(s) on the Account Amount of credit (i.e., flat amount or percentage) Date(s) and/or frequency of credit(s) I (we) understand that this authorization will remain in full force and effect until I (we) notify COMPANY [insert manner of revocation, i.e., in writing, by phone, location, address, etc.] that I (we) wish to revoke this authorization.

• Depository Name: Name(s) on account: Routing Number: Account Number: Amount of debit(s) or method of determining amount of debit(s) [or specify range of acceptable dollar amounts authorized]: Date(s) and/or frequency of debit(s): I (we) understand that this authorization will remain in full force and effect until I (we) notify Company [insert manner of revocation, i.e., in writing, by phone, location, address, etc.] that I (we) wish to revoke this authorization.

• Depository Name: Branch: City: State: Routing #: Account # Zip: This authorization is to remain in full force and effect until Dimension Funding, LLC or its designees, successors, or assigns have received written notification from me (or either of us) of its termination in such time and in such manner as to afford Dimension Funding, LLC or its designees, successors, or assigns a reasonable opportunity to act on it.

• Depository Name: Branch: City: State: Zip: Routing Account Number: Number: This authorization is to remain in full force and effect until COMPANY has received written notification from me (or either of us) of its termination in such time and in such manner as to afford COMPANY and DEPOSITORY a reasonable opportunity to act on it.

• Depository Name Branch City _ State Zip Routing Number Number This authorization is to remain in full force and effect until COMPANY has received written notification from me (or either of us) of its termination in such a time and in such a manner as to afford COMPANY and DEPOSITRY a reasonable opportunity to act on it.

More Definitions of Depository Name

Depository Name. MEMORY CARE AT GOOD S▇▇▇▇▇▇ Depository City/State: LITTLE ROCK/AR ☐ Other Business Acct. (specify): ________________________________________ By signing below, you agree to the terms of this Libertas Funding LLC Electronic Fund Transfer Authorization. By their signatures below the parties agreed to be bound by this addendum. ACCEPTED AND AGREED: ACCEPTED AND AGREED: Purchaser: Libertas Funding LLC Seller: MEMORY CARE AT GOOD SHEPHERD, LLC, et al. By: By: Name: R▇▇▇▇ ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: CEO, Libertas Funding LLC Title: CEO By: : J▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ This is an addendum (“Addendum”) to that certain merchant agreement (the “Merchant Agreement”) entered into by and among Libertas Funding LLC (the “Purchaser”), J▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (the “Owner”) and MEMORY CARE AT GOOD SHEPHERD, LLC (the “Seller”) dated as of March 4, 2022.

Depository Name. ADDRESS: ________________________________ CITY/STATE/ZIP: ________________________________ TELEPHONE NUMBER: ________________________________ ROUTING TRANSIT NUMBER: ________________________________ ACCOUNT NUMBER: ________________________________ (at Federal Reserve Bank or correspondent bank) M&I DATA SERVICES, A DIVISION OF THE ▇▇▇▇▇▇▇▇ & ▇▇▇▇▇▇ CORPORATION ("M&I") ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ Road ▇▇▇▇▇ Deer, WI 53223-0528 By: _______________________________ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇ Title: President, Outsourcing Business Group FIRSTFED BANCSHARES, INC. ("CUSTOMER") ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Des Plaines, IL 60016 By: _______________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: President and Chief Executive Officer BACKROOM AND ITEM PROCESSING ADDENDUM TO DATA PROCESSING SERVICES AGREEMENT THIS ADDENDUM, to the Data Processing Services Agreement (the "Agreement") is made as of this same day by and between the undersigned parties, does hereby alter, amend, and modify the Agreement and supersedes and takes precedence over any conflicting provisions contained in the Agreement. FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, the undersigned parties agree as follows:

Depository Name. ADDRESS: ______________________ CITY/STATE/ZIP: ______________________ TELEPHONE NUMBER: ______________________ ROUTING TRANSIT NUMBER: ______________________ ACCOUNT NUMBER: ______________________ M&I DATA SERVICES, A DIVISION OF THE MARS▇▇▇▇ & ▇LSL▇▇ ▇▇▇PORATION ("M&I") By: /s/ Patr▇▇▇ ▇.▇▇▇ -------------------------------- Name: Patr▇▇▇ ▇.▇▇▇ Title: President, Outsourcing Business Group By: /s/ Thom▇▇ ▇. ▇▇▇▇▇▇ -------------------------------- Name: Thom▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President PREMIERBANK & TRUST ("Customer") 124 ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ By: /s/ John ▇. ▇▇▇▇▇▇▇▇▇▇ -------------------------------- Name: John ▇. ▇▇▇▇▇▇▇▇▇▇ Title: Chief Executive Officer M&I ON-LINE AVAILABILITY The following is a list of standard hours of availability by each on-line service. All times are CST/CDT. - Cardholder (CRT Maintenance) Monday-Thursday 7:00 a.m.-6:45 p.m. Friday 7:00 a.m.-9:30 p.m. Saturday 7:00 a.m.-4:30 p.m. - CIS & Deposit System (Maintenance and Dollar Transactions) Monday-Thursday 7:00 a.m -6:45 p.m.* Friday 7:00 a.m.-9:30 p.m.* Saturday 7:00 a.m.-4:30 p.m. - Data Entry (Account Reconciliation System) Monday-Friday 7:00 a.m.-10:00 p.m. - Data Entry (Financial Control) Monday-Thursday 7:00 a.m.- 11:00 p.m. Friday 7:00 a.m.- 12:00 Midnight Saturday 7:00 a.m.-4:30 p.m. - Decision Management System Monday-Thursday 7:00 a.m.-6:45 p.m. Friday 7:00 a.m.-9:30 p.m. Saturday 7:00 a.m.-4:30 p.m. - Data Entry Monday-Friday 7:00 a.m.-5:00 p.m. - Financial Control On-line Monday-Friday 7:00 a.m.-8:00 p.m. Saturday 7:00 a.m.-4:30 p.m. - Loan System (CRT Maintenance) Monday-Thursday 7:00 a.m.-6:15 p.m. Friday 7:00 a.m.-8:30 p.m. Saturday 7:00 a.m.-4:30 p.m. - Management Information Service Monday-Thursday 7:00 a.m.-6:45 p.m. Friday 7:00 a.m.-9:30 p.m. Saturday 7:00 a.m.-4:30 p.m. (Except Money Market Info.) - Teller Terminals Monday-Thursday 7:00 a.m.-7:00 p.m. Friday 7:00 a.m.-9:30 p.m. Saturday 7:00 a.m.-4:30 p.m. * CIS access to loan data is based on Loan System hours of availability. West Coast availability for CIS, Loans, and Deposits for Monday-Friday is 8:00 a.m.-10:00 p.m., CST/CDT. 21 BACKROOM AND ITEM PROCESSING ADDENDUM TO DATA PROCESSING SERVICES AGREEMENT THIS ADDENDUM, to the Data Processing Services Agreement (the "Agreement") dated September 12, 1996) is made as of the same day by and between the undersigned parties, does hereby alter, amend, and modify the Agreement and supersedes and takes precedence over any conflicting provisions contain...

Depository Name. City: State: Zip Code: -------------------------- ------------- --------------- Transit/ABA Number: Account Number: --------------------- ---------------------- This authority is to remain in full force and effect until Licensor and Depository have received at least thirty (30) days written notification from Depositor of its termination to afford Licensor and Depository a reasonable opportunity to act on such request. Depositor: (Please Print) ------------------------------------------- ------------------------------------------- ------------------------------------------- Date Signed ------------------------------------------- ------------------------------------------- Signature(s) of Depositor, as Printed Above Please attach a voided blank check, for purpose of setting up Bank and Transit Numbers ATTACHMENT F TO OPERATING AGREEMENT GUARANTY Each of the undersigned acknowledges and agrees as follows:

Depository Name. Bank Transit ABA No: Bank Account No: