CORHQ-25-Q-0258 GLOBALSCAPE v3 - Copy.pdf

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Attached to
Amendment to GlobalScape Software Maintenance
Solicitation number
CORHQ-25-Q-0258
Issued by

About this file

This document is a solicitation for Globalscape software maintenance services issued by the Federal Deposit Insurance Corporation (FDIC). The contract covers software maintenance renewals for various Globalscape modules, including DMZ Gateway Enterprise, EFT OpenPGP, WSM Module, EFT Enterprise, and EFT ARM Module, across production, non-production, and development environments. The base performance period is from October 1, 2025 to September 30, 2026, with two additional option periods extending through September 30, 2028.

Key solicitation details include a proposal due date of September 18, 2025 at 2:00 p.m. local time, with submission via email to Christina Brooks at chrbrooks@fdic.gov. The FDIC will use a price-only evaluation method, awarding to the responsive offer that is technically acceptable and has the lowest price. The pricing schedule includes multiple software maintenance line items with different serial numbers and part numbers, covering renewals for various Globalscape software components. Vendors must be registered in the System for Award Management (SAM) and complete required representations, certifications, and supply chain risk management information as part of their proposal.

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CORHQ-25-Q-0258-Mod0002.pdf PDF
Price Schedule GlobalScape Revised v3.xlsx XLSX spreadsheet
Pre-Award SCRM Information.xlsx XLSX spreadsheet

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Text version

SOLICITATION/AWARD

OFFEROR TO COMPLETE BLOCKS 12, 17, 23, 24, & 30

1. REQUISITION NUMBER PAGE 1 OF

2. CONTRACT NO. 3. AWARD/EFFECTIVE

DATE

4. ORDER NUMBER 5. SOLICITATION NUMBER 6. SOLICITATION ISSUE

DATE

7. FOR SOLICITATION

INFORMATION CALL:

a. NAME b. CONTACT INFORMATION 8. OFFER DUE DATE/

LOCAL TIME

9. ISSUED BY

13b. N/A

14. METHOD OF SOLICITATION

CODE

15. DELIVER TO 16. ADMINISTERED BY CODE

18a. PAYMENT WILL BE MADE BY CODE17a. CONTRACTOR/

OFFEROR

CODE

FACILITY

CODE

CODE

TELEPHONE NO.

17b. CHECK IF REMITTANCE IS DIFFERENT AND PUT SUCH ADDRESS IN

OFFER

18b. SUBMIT INVOICES TO ADDRESS SHOWN IN BLOCK 18a UNLESS BLOCK

BELOW IS CHECKED

RFQ RFP

Price only

SEE ADDENDUM

19.

ITEM NO.

20.

SCHEDULE OF SUPPLIES/SERVICES

21.

QTY

22.

UNIT

23.

UNIT PRICE

24.

AMOUNT

(Use Reverse and/or Attach Additional Sheets as Necessary)

25. N/A 26. TOTAL AWARD AMOUNT (For Govt. Use Only)

28. CONTRACTOR IS REQUIRED TO SIGN THIS DOCUMENT AND RETURN

DELIVER ALL ITEMS SET FORTH OR OTHERWISE IDENTIFIED ABOVE AND ON ANY ADDITIONAL

SHEETS SUBJECT TO THE TERMS AND CONDITIONS SPECIFIED

29. AWARD OF CONTRACT: REF.

YOUR OFFER ON SOLICITATION

(BLOCK 5), INCLUDING ANY ADDITIONS OR CHANGES WHICH ARE SET FORTH

HEREIN, IS ACCEPTED AS TO ITEMS:

30a. SIGNATURE OF OFFEROR/CONTRACTOR

30b. NAME AND TITLE OF SIGNER (Type or print) 30c. DATE SIGNED

31a. FEDERAL DEPOSIT INSURANCE CORPORATION (SIGNATURE OF CO)

31b. NAME OF CONTRACTING OFFICER (Type or print) 31c. DATE SIGNED

FDIC 3700/55 (3-08)

10. SOCIO-ECONOMIC STATUS

NO

NAICS:

ETHNICITY:

COPIES TO ISSUING OFFICE. CONTRACTOR AGREES TO FURNISH AND

OFFER

13a. SUB-CONTRACTING

PERMITTED/APPROVED

YES

SDB

MWOB

SERVICE-DISABLED VETERAN-

OWNED SMALL BUSINESS

11. DELIVERY FOR FOB DESTINA-

TION UNLESS BLOCK IS

MARKED

SEE SCHEDULE

12. DISCOUNT TERMS

YES NO

YES NO

27a. SOLICITATION INCLUDES ATTACHMENTS 27b. AWARD INCLUDES ATTACHMENTS

RFI RFP

Best Value

CORHQ-25-Q-0258

19.

ITEM NO.

20.

SCHEDULE OF SUPPLIES/SERVICES

21.

QTY

22.

UNIT

23.

UNIT PRICE

24.

AMOUNT

32a. QUANTITY IN COLUMN 21 HAS BEEN

RECEIVED INSPECTED ACCEPTED, AND CONFORMS TO THE CONTRACT, EXCEPT AS NOTED:

41a. I CERTIFY THIS ACCOUNT IS CORRECT AND PROPER FOR PAYMENT

32b. SIGNATURE OF AUTHORIZED GOVERNMENT

REPRESENTATIVE

32c. DATE

41b. SIGNATURE AND TITLE OF CERTIFYING OFFICER 41c. DATE

42a. RECEIVED BY (Print)

42b. RECEIVED AT (Location)

42c. DATE REC'D (YY/MM/DD) 42d. TOTAL CONTAINERS

40. PAID BY

32d. PRINTED NAME AND TITLE OF AUTHORIZED GOVERNMENT

REPRESENTATIVE

32e. MAILING ADDRESS OF AUTHORIZED GOVERNMENT REPRESENTATIVE 32f. TELPHONE NUMBER OF AUTHORZED GOVERNMENT REPRESENTATIVE

32g. E-MAIL OF AUTHORIZED GOVERNMENT REPRESENTATIVE

33. SHIP NUMBER 34. VOUCHER NUMBER 35. AMOUNT VERIFIED

CORRECT FOR

PARTIAL FINAL

37. CHECK NUMBER

38. S/R ACCOUNT NO. 39. S/R VOUCHER NUMBER

36. PAYMENT

COMPLETE PARTIAL FINAL

FDIC 3700/55 (3-08)

Section B - Supplies or Services and Prices/Costs

Attachments for this section start after this page.

Section B - Supplies or Services and Prices/Costs PAGE 3 OF 69

CONTROLLED//FDIC BUSINESS#

PRICE SCHEDULE

GLOBALSCAPE SOFTWARE MAINTENANCE

Item # Purchase Category Purchase Type Description Part # Qty Serial # Unit Price Total

1 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 ALMTWEBA6HJKH9

2 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 ALRTWEBA8HJKH9

3 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 500 Users -

Renewal

EFT-RMX-WSM-500-2 1 ALRTWFBA8HJTH9

4 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 50 Users

[NonProd] - Renewal

EFT-RMX-WSM-NP-50 1 AQMTWEBANHJKH9

5 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise -

Renewal

DMZ-RMX-M 1 AU7WKAC289M63G

6 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise -

Renewal

DMZ-RMX-M 1 A49T5F2G94KSE9

7 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 AU7WKBC289ME3G

8 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 A89T5F4GR4KSEH

9 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module - Renewal EFT-RMX-HSM 2 A49T5F4G94KSEH

10 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 AU7FKBA289ME35

11 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 AC9A5F2G94KWE4

12 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise - Renewal EFT-RMX-ENT 2 AU7SWA4285J75G

13 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 AV3WLFD469LWKG

14 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 AU3SWB4265JF5G

15 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 AL7WKBC289MA3G

16 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 AQ7WKAC2Q9M23G

17 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 AC9A5E2G94KNE4

18 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module -

Renewal. Annual

EFT-RMX-PGP 1 AQ7WKAA2Q9M238

19 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 AQ7WKBA2Q9MA38

20 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 AG9A5E2GR4KNE4

21 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Development] -

Renewal

EFT-RMX-ENT-DV 2 AU7SWB4285JF5G

22 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Development] -

Renewal

EFT-RMX-ENT-DV 1 AH3BZAC8P9K7LD

Manufacturer: GlobalScape/Forta

Base Period: 10/1/2025 - 9/30/2026

Section B - Supplies or Services and Prices/Costs PAGE 4 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE23 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Dev] - Renewal

EFT-RMX-ARM-DV 1 AQ7WKBC2Q9MA3G

24 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Dev] -

Renewal

EFT-RMX-ARM-DV 2 AG9A5F2GR4KWE4

25 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Dev] -

Renewal

EFT-RMX-HSM-DV 1 AY7FKAA2Q9M635

26 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Dev] -

Renewal

EFT-RMX-HSM-DV 2 AC9A5E4G94KNEC

27 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Dev] -

Renewal

DMZ-RMX-M-DV 1 AY7WKAC2Q9M63G

28 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 500 Users -

Renewal

EFT-RMX-WSM-500 1 A4KTVBD46HKA4H

29 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 500 Users [Non-

Prod] - Renewal

EFT-RMX-WSM-NP-500 1 A4PTVBD48HKA4H

30 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 A8KTVAD4NHK24H

31 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 50 Users [Dev] -

Renewal

EFT-RMX-WSM-DV-50 1 A8PTVAD4QHK24H

32 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 ALMTWFBA6HJTH9

33 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 50 Users

[NonProd] - Renewal

EFT-RMX-WSM-NP-50 1 AQRTWEBAQHJKH9

34 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 ACPXYB348DLF49

35 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 AGKXYA34NDL749

36 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 ACPXYA548DL74H

37 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 ACKXYB546DLF4H

38 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 ACPXYB548DLF4H

39 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module [Non-

Prod] - Renewal

EFT-RMX-PGP-NP 1 AGKXYA54NDL74H

40 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module [Non-

Prod] - Renewal

EFT-RMX-PGP-NP 1 AGPXYA54QDL74H

41 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module [Non-

Prod] - Renewal

EFT-RMX-PGP-NP 1 AGKXYB54NDLF4H

42 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Workspaces [Non-Prod] -

Renewal

GSEFT-MX-WSM-U-NP-R 1 AGPXYA34QDL749

43 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 AGKXYB34NDLF49

44 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 AGPXYB34QDLF49

UID 2080 CORHQ-24-P-0186

Section B - Supplies or Services and Prices/Costs PAGE 5 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE45 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non- Prod] - Renewal

DMZ-RMX-M-NP 1 ACKXYA546DL74H

46 SOFTWARE GOODS Workspaces (50 CAL) [Non-Prod] SEFT-N�WSM-50-NP 2 NSN

47 SOFTWARE MAINTENANCE

M & S [PRE] - Workspaces (50 CAL)[Non-

Prod]

SEFT-MX�WSM-50-NP 2 NSN

48 SOFTWARE GOODS EFT ARM Module EFT-RMX-ARM 1 NSN 49 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 NSN 50 SOFTWARE GOODS EFT OpenPGP Module EFT-RMX-PGP 1 NSN

51 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module -

Renewal

EFT-RMX-PGP 1 NSN

1 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 ALMTWEBA6HJKH9

2 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 ALRTWEBA8HJKH9

3 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 500 Users -

Renewal

EFT-RMX-WSM-500-2 1 ALRTWFBA8HJTH9

4 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 50 Users

[NonProd] - Renewal

EFT-RMX-WSM-NP-50 1 AQMTWEBANHJKH9

5 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise -

Renewal

DMZ-RMX-M 1 AU7WKAC289M63G

6 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise -

Renewal

DMZ-RMX-M 1 A49T5F2G94KSE9

7 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 AU7WKBC289ME3G

8 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 A89T5F4GR4KSEH

10 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module - Renewal EFT-RMX-HSM 2 A49T5F4G94KSEH

11 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 AU7FKBA289ME35

12 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 AC9A5F2G94KWE4

13 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise - Renewal EFT-RMX-ENT 2 AU7SWA4285J75G

14 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 AV3WLFD469LWKG

15 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 AU3SWB4265JF5G

16 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 AL7WKBC289MA3G

18 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 AQ7WKAC2Q9M23G

19 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 AC9A5E2G94KNE4

20 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module -

Renewal. Annual

EFT-RMX-PGP 1 AQ7WKAA2Q9M238

Base Period Total:

Option Period 1: 10/1/2026 - 9/30/2027

Section B - Supplies or Services and Prices/Costs PAGE 6 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE22 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal

EFT-RMX-PGP-NP 1 AQ7WKBA2Q9MA38

23 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 AG9A5E2GR4KNE4

24 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Development] -

Renewal

EFT-RMX-ENT-DV 2 AU7SWB4285JF5G

25 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Development] -

Renewal

EFT-RMX-ENT-DV 1 AH3BZAC8P9K7LD

26 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Dev] -

Renewal

EFT-RMX-ARM-DV 1 AQ7WKBC2Q9MA3G

27 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Dev] -

Renewal

EFT-RMX-ARM-DV 2 AG9A5F2GR4KWE4

28 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Dev] -

Renewal

EFT-RMX-HSM-DV 1 AY7FKAA2Q9M635

29 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Dev] -

Renewal

EFT-RMX-HSM-DV 2 AC9A5E4G94KNEC

30 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Dev] -

Renewal

DMZ-RMX-M-DV 1 AY7WKAC2Q9M63G

31 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 500 Users -

Renewal

EFT-RMX-WSM-500 1 A4KTVBD46HKA4H

32 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 500 Users [Non-

Prod] - Renewal

EFT-RMX-WSM-NP-500 1 A4PTVBD48HKA4H

33 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 A8KTVAD4NHK24H

34 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 50 Users [Dev] -

Renewal

EFT-RMX-WSM-DV-50 1 A8PTVAD4QHK24H

35 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 ALMTWFBA6HJTH9

36 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 50 Users

[NonProd] - Renewal

EFT-RMX-WSM-NP-50 1 AQRTWEBAQHJKH9

37 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 ACPXYB348DLF49

38 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 AGKXYA34NDL749

39 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 ACPXYA548DL74H

40 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 ACKXYB546DLF4H

41 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 ACPXYB548DLF4H

42 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module [Non-

Prod] - Renewal

EFT-RMX-PGP-NP 1 AGKXYA54NDL74H

43 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module [Non-

Prod] - Renewal

EFT-RMX-PGP-NP 1 AGPXYA54QDL74H

Section B - Supplies or Services and Prices/Costs PAGE 7 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE44 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module [Non- Prod] - Renewal

EFT-RMX-PGP-NP 1 AGKXYB54NDLF4H

45 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Workspaces [Non-Prod] -

Renewal

GSEFT-MX-WSM-U-NP-R 1 AGPXYA34QDL749

46 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 AGKXYB34NDLF49

47 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 AGPXYB34QDLF49

48 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 ACKXYA546DL74H

50 SOFTWARE MAINTENANCE

M & S [PRE] - Workspaces (50 CAL)[Non-

Prod]

SEFT-MX�WSM-50-NP 2 NSN

51 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 NSN

52 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module -

Renewal

EFT-RMX-PGP 1 NSN

1 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 ALMTWEBA6HJKH9

2 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 ALRTWEBA8HJKH9

3 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 500 Users -

Renewal

EFT-RMX-WSM-500-2 1 ALRTWFBA8HJTH9

4 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 50 Users

[NonProd] - Renewal

EFT-RMX-WSM-NP-50 1 AQMTWEBANHJKH9

5 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise -

Renewal

DMZ-RMX-M 1 AU7WKAC289M63G

6 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise -

Renewal

DMZ-RMX-M 1 A49T5F2G94KSE9

7 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 AU7WKBC289ME3G

8 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 A89T5F4GR4KSEH

10 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module - Renewal EFT-RMX-HSM 2 A49T5F4G94KSEH

11 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 AU7FKBA289ME35

12 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 AC9A5F2G94KWE4

13 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise - Renewal EFT-RMX-ENT 2 AU7SWA4285J75G

14 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 AV3WLFD469LWKG

15 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 AU3SWB4265JF5G

16 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 AL7WKBC289MA3G

Option Period 1 Total: $ Option Period 2: 10/1/2027 - 9/30/2028

Section B - Supplies or Services and Prices/Costs PAGE 8 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE18 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] - Renewal

EFT-RMX-ARM-NP 1 AQ7WKAC2Q9M23G

19 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 AC9A5E2G94KNE4

20 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module -

Renewal. Annual

EFT-RMX-PGP 1 AQ7WKAA2Q9M238

22 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 AQ7WKBA2Q9MA38

23 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 AG9A5E2GR4KNE4

24 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Development] -

Renewal

EFT-RMX-ENT-DV 2 AU7SWB4285JF5G

25 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Development] -

Renewal

EFT-RMX-ENT-DV 1 AH3BZAC8P9K7LD

26 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Dev] -

Renewal

EFT-RMX-ARM-DV 1 AQ7WKBC2Q9MA3G

27 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Dev] -

Renewal

EFT-RMX-ARM-DV 2 AG9A5F2GR4KWE4

28 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Dev] -

Renewal

EFT-RMX-HSM-DV 1 AY7FKAA2Q9M635

29 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Dev] -

Renewal

EFT-RMX-HSM-DV 2 AC9A5E4G94KNEC

30 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Dev] -

Renewal

DMZ-RMX-M-DV 1 AY7WKAC2Q9M63G

31 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 500 Users -

Renewal

EFT-RMX-WSM-500 1 A4KTVBD46HKA4H

32 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 500 Users [Non-

Prod] - Renewal

EFT-RMX-WSM-NP-500 1 A4PTVBD48HKA4H

33 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] -

Renewal

EFT-RMX-HSM-NP 1 A8KTVAD4NHK24H

34 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 50 Users [Dev] -

Renewal

EFT-RMX-WSM-DV-50 1 A8PTVAD4QHK24H

35 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module

[NonProd] - Renewal

EFT-RMX-PGP-NP 1 ALMTWFBA6HJTH9

36 SOFTWARE MAINTENANCE

M & S [PRE] - WSM Module - 50 Users

[NonProd] - Renewal

EFT-RMX-WSM-NP-50 1 AQRTWEBAQHJKH9

37 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 ACPXYB348DLF49

38 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal

EFT-RMX-ENT-NP 1 AGKXYA34NDL749

39 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 ACPXYA548DL74H

40 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ARM Module [Non-Prod] -

Renewal

EFT-RMX-ARM-NP 1 ACKXYB546DLF4H

Section B - Supplies or Services and Prices/Costs PAGE 9 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE41 SOFTWARE MAINTENANCE

M & S [PRE] - EFT ASM Module [Non-Prod] - Renewal

EFT-RMX-HSM-NP 1 ACPXYB548DLF4H

42 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module [Non-

Prod] - Renewal

EFT-RMX-PGP-NP 1 AGKXYA54NDL74H

43 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module [Non-

Prod] - Renewal

EFT-RMX-PGP-NP 1 AGPXYA54QDL74H

44 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module [Non-

Prod] - Renewal

EFT-RMX-PGP-NP 1 AGKXYB54NDLF4H

45 SOFTWARE MAINTENANCE

M & S [PRE] - EFT Workspaces [Non-Prod] -

Renewal

GSEFT-MX-WSM-U-NP-R 1 AGPXYA34QDL749

46 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 AGKXYB34NDLF49

47 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 AGPXYB34QDLF49

48 SOFTWARE MAINTENANCE

M & S [PRE] - DMZ Gateway Enterprise [Non-

Prod] - Renewal

DMZ-RMX-M-NP 1 ACKXYA546DL74H

50 SOFTWARE MAINTENANCE

M & S [PRE] - Workspaces (50 CAL)[Non-

Prod]

SEFT-MX�WSM-50-NP 2 NSN

51 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 NSN

52 SOFTWARE MAINTENANCE

M & S [PRE] - EFT OpenPGP Module -

Renewal

EFT-RMX-PGP 1 NSN

Option Period 2 Total: $ Total Price (inlcuding all exercised options): $

Section B - Supplies or Services and Prices/Costs PAGE 10 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCEManufacturer: GlobalScape/Forta

Item # Purchase Category Purchase Type Description Part # Qty Serial # Unit Price

Base Period: 10/1/2025 - 9/30/2026 1 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise

[Non-Prod] - Renewal DMZ-RMX-M-NP 1 ALMTWEBA6HJKH9

2 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 ALRTWEBA8HJKH9

3 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 500 Users - Renewal EFT-RMX-WSM-500-2 1 ALRTWFBA8HJTH9

4 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 50 Users [NonProd] - Renewal EFT-RMX-WSM-NP-50 1 AQMTWEBANHJKH9

5 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise - Renewal DMZ-RMX-M 1 AU7WKAC289M63G

6 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise - Renewal DMZ-RMX-M 1 A49T5F2G94KSE9

7 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 AU7WKBC289ME3G

8 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 A89T5F4GR4KSEH

9 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module - Renewal EFT-RMX-HSM 2 A49T5F4G94KSEH

10 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 AU7FKBA289ME35

11 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 AC9A5F2G94KWE4

12 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise - Renewal EFT-RMX-ENT 2 AU7SWA4285J75G 13 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal EFT-RMX-ENT-NP 1 AV3WLFD469LWKG

14 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] - Renewal EFT-RMX-ENT-NP 1 AU3SWB4265JF5G

15 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 AL7WKBC289MA3G

16 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 AQ7WKAC2Q9M23G

17 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 AC9A5E2G94KNE4

18 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module - Renewal. Annual EFT-RMX-PGP 1 AQ7WKAA2Q9M238

19 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 AQ7WKBA2Q9MA38

20 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 AG9A5E2GR4KNE4

21 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Development] - Renewal EFT-RMX-ENT-DV 2 AU7SWB4285JF5G

Section B - Supplies or Services and Prices/Costs PAGE 11 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

22 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Development] - Renewal EFT-RMX-ENT-DV 1 AH3BZAC8P9K7LD

23 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Dev] - Renewal EFT-RMX-ARM-DV 1 AQ7WKBC2Q9MA3G

24 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Dev] - Renewal EFT-RMX-ARM-DV 2 AG9A5F2GR4KWE4

25 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Dev] - Renewal EFT-RMX-HSM-DV 1 AY7FKAA2Q9M635

26 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Dev] - Renewal EFT-RMX-HSM-DV 2 AC9A5E4G94KNEC

27 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Dev] - Renewal DMZ-RMX-M-DV 1 AY7WKAC2Q9M63G

28 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 500 Users - Renewal EFT-RMX-WSM-500 1 A4KTVBD46HKA4H

29 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 500 Users [Non-Prod] - Renewal EFT-RMX-WSM-NP-500 1 A4PTVBD48HKA4H

30 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 A8KTVAD4NHK24H

31 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 50 Users [Dev] - Renewal EFT-RMX-WSM-DV-50 1 A8PTVAD4QHK24H

32 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 ALMTWFBA6HJTH9

33 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 50 Users [NonProd] - Renewal EFT-RMX-WSM-NP-50 1 AQRTWEBAQHJKH9

UID 2080 CORHQ-24-P-0186

34 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal EFT-RMX-ENT-NP 1 ACPXYB348DLF49

35 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] - Renewal EFT-RMX-ENT-NP 1 AGKXYA34NDL749

36 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 ACPXYA548DL74H

37 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 ACKXYB546DLF4H

38 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 ACPXYB548DLF4H

39 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [Non- Prod] - Renewal EFT-RMX-PGP-NP 1 AGKXYA54NDL74H

40 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [Non- Prod] - Renewal EFT-RMX-PGP-NP 1 AGPXYA54QDL74H

41 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [Non- Prod] - Renewal EFT-RMX-PGP-NP 1 AGKXYB54NDLF4H

42 SOFTWARE MAINTENANCE M & S [PRE] - EFT Workspaces [Non-Prod]

- Renewal GSEFT-MX-WSM-U-NP-R 1 AGPXYA34QDL749

43 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 AGKXYB34NDLF49

Section B - Supplies or Services and Prices/Costs PAGE 12 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

44 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 AGPXYB34QDLF49

45 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 ACKXYA546DL74H

46 SOFTWARE GOODS Workspaces (50 CAL) [Non-Prod] SEFT-N�WSM-50-NP 2 NSN 47 SOFTWARE MAINTENANCE M & S [PRE] - Workspaces (50 CAL)[Non-

Prod] SEFT-MX�WSM-50-NP 2 NSN 48 SOFTWARE GOODS EFT ARM Module HSEFT-N-ARM 1 NSN 49 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 NSN 50 SOFTWARE GOODS EFT OpenPGP Module HSEFT-N-PGP 1 NSN 51 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module -

Renewal EFT-RMX-PGP 1 NSN Base Period Total:

Option Period 1: 10/1/2026 - 9/30/2027 1 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise

[Non-Prod] - Renewal DMZ-RMX-M-NP 1 ALMTWEBA6HJKH9

2 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 ALRTWEBA8HJKH9

3 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 500 Users - Renewal EFT-RMX-WSM-500-2 1 ALRTWFBA8HJTH9

4 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 50 Users [NonProd] - Renewal EFT-RMX-WSM-NP-50 1 AQMTWEBANHJKH9

5 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise - Renewal DMZ-RMX-M 1 AU7WKAC289M63G

6 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise - Renewal DMZ-RMX-M 1 A49T5F2G94KSE9

7 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 AU7WKBC289ME3G

8 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 A89T5F4GR4KSEH

10 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module - Renewal EFT-RMX-HSM 2 A49T5F4G94KSEH

11 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 AU7FKBA289ME35

12 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 AC9A5F2G94KWE4

13 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise - Renewal EFT-RMX-ENT 2 AU7SWA4285J75G 14 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] -

Renewal EFT-RMX-ENT-NP 1 AV3WLFD469LWKG

15 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] - Renewal EFT-RMX-ENT-NP 1 AU3SWB4265JF5G

16 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 AL7WKBC289MA3G

Section B - Supplies or Services and Prices/Costs PAGE 13 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

18 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 AQ7WKAC2Q9M23G

19 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 AC9A5E2G94KNE4

20 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module - Renewal. Annual EFT-RMX-PGP 1 AQ7WKAA2Q9M238

22 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 AQ7WKBA2Q9MA38

23 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 AG9A5E2GR4KNE4

24 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Development] - Renewal EFT-RMX-ENT-DV 2 AU7SWB4285JF5G

25 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Development] - Renewal EFT-RMX-ENT-DV 1 AH3BZAC8P9K7LD

26 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Dev] - Renewal EFT-RMX-ARM-DV 1 AQ7WKBC2Q9MA3G

27 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Dev] - Renewal EFT-RMX-ARM-DV 2 AG9A5F2GR4KWE4

28 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Dev] - Renewal EFT-RMX-HSM-DV 1 AY7FKAA2Q9M635

29 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Dev] - Renewal EFT-RMX-HSM-DV 2 AC9A5E4G94KNEC

30 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Dev] - Renewal DMZ-RMX-M-DV 1 AY7WKAC2Q9M63G

31 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 500 Users - Renewal EFT-RMX-WSM-500 1 A4KTVBD46HKA4H

32 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 500 Users [Non-Prod] - Renewal EFT-RMX-WSM-NP-500 1 A4PTVBD48HKA4H

33 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 A8KTVAD4NHK24H

34 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 50 Users [Dev] - Renewal EFT-RMX-WSM-DV-50 1 A8PTVAD4QHK24H

35 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 ALMTWFBA6HJTH9

36 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 50 Users [NonProd] - Renewal EFT-RMX-WSM-NP-50 1 AQRTWEBAQHJKH9

37 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] - Renewal EFT-RMX-ENT-NP 1 ACPXYB348DLF49

38 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] - Renewal EFT-RMX-ENT-NP 1 AGKXYA34NDL749

39 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 ACPXYA548DL74H

40 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 ACKXYB546DLF4H

41 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 ACPXYB548DLF4H

Section B - Supplies or Services and Prices/Costs PAGE 14 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

42 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [Non- Prod] - Renewal EFT-RMX-PGP-NP 1 AGKXYA54NDL74H

43 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [Non- Prod] - Renewal EFT-RMX-PGP-NP 1 AGPXYA54QDL74H

44 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [Non- Prod] - Renewal EFT-RMX-PGP-NP 1 AGKXYB54NDLF4H

45 SOFTWARE MAINTENANCE M & S [PRE] - EFT Workspaces [Non-Prod]

- Renewal GSEFT-MX-WSM-U-NP-R 1 AGPXYA34QDL749

46 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 AGKXYB34NDLF49

47 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 AGPXYB34QDLF49

48 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 ACKXYA546DL74H

50 SOFTWARE MAINTENANCE M & S [PRE] - Workspaces (50 CAL)[Non- Prod] SEFT-MX�WSM-50-NP 2 NSN

51 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 NSN

52 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module - Renewal EFT-RMX-PGP 1 NSN

Option Period 1 Total: $ Option Period 2: 10/1/2027 - 9/30/2028

1 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 ALMTWEBA6HJKH9

2 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 ALRTWEBA8HJKH9

3 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 500 Users - Renewal EFT-RMX-WSM-500-2 1 ALRTWFBA8HJTH9

4 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 50 Users [NonProd] - Renewal EFT-RMX-WSM-NP-50 1 AQMTWEBANHJKH9

5 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise - Renewal DMZ-RMX-M 1 AU7WKAC289M63G

6 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise - Renewal DMZ-RMX-M 1 A49T5F2G94KSE9

7 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 AU7WKBC289ME3G

8 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 A89T5F4GR4KSEH

10 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module - Renewal EFT-RMX-HSM 2 A49T5F4G94KSEH

11 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 AU7FKBA289ME35

12 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 AC9A5F2G94KWE4

13 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise - Renewal EFT-RMX-ENT 2 AU7SWA4285J75G

Section B - Supplies or Services and Prices/Costs PAGE 15 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

14 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] - Renewal EFT-RMX-ENT-NP 1 AV3WLFD469LWKG

15 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] - Renewal EFT-RMX-ENT-NP 1 AU3SWB4265JF5G

16 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 AL7WKBC289MA3G

18 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 AQ7WKAC2Q9M23G

19 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 AC9A5E2G94KNE4

20 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module - Renewal. Annual EFT-RMX-PGP 1 AQ7WKAA2Q9M238

22 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 AQ7WKBA2Q9MA38

23 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 AG9A5E2GR4KNE4

24 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Development] - Renewal EFT-RMX-ENT-DV 2 AU7SWB4285JF5G

25 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Development] - Renewal EFT-RMX-ENT-DV 1 AH3BZAC8P9K7LD

26 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Dev] - Renewal EFT-RMX-ARM-DV 1 AQ7WKBC2Q9MA3G

27 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Dev] - Renewal EFT-RMX-ARM-DV 2 AG9A5F2GR4KWE4

28 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Dev] - Renewal EFT-RMX-HSM-DV 1 AY7FKAA2Q9M635

29 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Dev] - Renewal EFT-RMX-HSM-DV 2 AC9A5E4G94KNEC

30 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Dev] - Renewal DMZ-RMX-M-DV 1 AY7WKAC2Q9M63G

31 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 500 Users - Renewal EFT-RMX-WSM-500 1 A4KTVBD46HKA4H

32 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 500 Users [Non-Prod] - Renewal EFT-RMX-WSM-NP-500 1 A4PTVBD48HKA4H

33 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 A8KTVAD4NHK24H

34 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 50 Users [Dev] - Renewal EFT-RMX-WSM-DV-50 1 A8PTVAD4QHK24H

35 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [NonProd] - Renewal EFT-RMX-PGP-NP 1 ALMTWFBA6HJTH9

36 SOFTWARE MAINTENANCE M & S [PRE] - WSM Module - 50 Users [NonProd] - Renewal EFT-RMX-WSM-NP-50 1 AQRTWEBAQHJKH9

37 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] - Renewal EFT-RMX-ENT-NP 1 ACPXYB348DLF49

38 SOFTWARE MAINTENANCE M & S [PRE] - EFT Enterprise [Non-Prod] - Renewal EFT-RMX-ENT-NP 1 AGKXYA34NDL749

Section B - Supplies or Services and Prices/Costs PAGE 16 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

39 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 ACPXYA548DL74H

40 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module [Non-Prod]

- Renewal EFT-RMX-ARM-NP 1 ACKXYB546DLF4H

41 SOFTWARE MAINTENANCE M & S [PRE] - EFT ASM Module [Non-Prod]

- Renewal EFT-RMX-HSM-NP 1 ACPXYB548DLF4H

42 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [Non- Prod] - Renewal EFT-RMX-PGP-NP 1 AGKXYA54NDL74H

43 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [Non- Prod] - Renewal EFT-RMX-PGP-NP 1 AGPXYA54QDL74H

44 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module [Non- Prod] - Renewal EFT-RMX-PGP-NP 1 AGKXYB54NDLF4H

45 SOFTWARE MAINTENANCE M & S [PRE] - EFT Workspaces [Non-Prod]

- Renewal GSEFT-MX-WSM-U-NP-R 1 AGPXYA34QDL749

46 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 AGKXYB34NDLF49

47 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 AGPXYB34QDLF49

48 SOFTWARE MAINTENANCE M & S [PRE] - DMZ Gateway Enterprise [Non-Prod] - Renewal DMZ-RMX-M-NP 1 ACKXYA546DL74H

50 SOFTWARE MAINTENANCE M & S [PRE] - Workspaces (50 CAL)[Non- Prod] SEFT-MX�WSM-50-NP 2 NSN

51 SOFTWARE MAINTENANCE M & S [PRE] - EFT ARM Module - Renewal EFT-RMX-ARM 1 NSN

52 SOFTWARE MAINTENANCE M & S [PRE] - EFT OpenPGP Module - Renewal EFT-RMX-PGP 1 NSN

Option Period 2 Total: $ Total Price (inlcuding all exercised options): $

Section B - Supplies or Services and Prices/Costs PAGE 17 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

Total Manufacturer: GlobalScape/Forta

Base Period: 10/1/2025 - 9/30/2026

Section B - Supplies or Services and Prices/Costs PAGE 18 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

UID 2080 CORHQ-24-P-0186

Section B - Supplies or Services and Prices/Costs PAGE 19 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

Base Period Total:

Option Period 1: 10/1/2026 - 9/30/2027

Section B - Supplies or Services and Prices/Costs PAGE 20 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

Section B - Supplies or Services and Prices/Costs PAGE 21 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

Option Period 1 Total: $ Option Period 2: 10/1/2027 - 9/30/2028

Section B - Supplies or Services and Prices/Costs PAGE 22 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

Section B - Supplies or Services and Prices/Costs PAGE 23 OF 69

GLOBALSCAPE SOFTWARE MAINTENANCE

Option Period 2 Total: $ Total Price (inlcuding all exercised options): $

Section B - Supplies or Services and Prices/Costs PAGE 24 OF 69

Section C - Description/Specifications/Work Statement

No attachments were added for this section.

Clauses Incorporated By Reference

Clause # Title Date

7.3.2-34 Duty to Deliver or Perform July 2008

Full Text Clauses

No full text clauses were found for this section.

Section C - Description/Specifications/Work Statement PAGE 25 OF 69

Section E - Inspection and Acceptance

No reference clauses were found for this section.

7.6.4-01 - Inspection and Acceptance - July 2008

(a) All goods and services shall be subject to inspection and test by the FDIC Oversight Manager, to the extent practicable, at all times and places during the term of the award. All inspections by the FDIC shall be made in such a manner as not to unduly delay the work.

(b) The FDIC shall have fifteen (15) business days from the date of Contractor''s delivery to determine if such goods and services are in compliance with the requirements of the contract. If any services performed or goods delivered hereunder are not in conformity with the requirements of this Award, the FDIC shall have the right to require

Contractor to reperform the services or redeliver the goods in conformity with the requirements of the Award, at no additional increase in total contract amount. When the services to be performed are of such a nature that the defect cannot be corrected by reperformance of the services, the FDIC shall have the right to (1) require Contractor immediately to take all necessary steps to ensure future performance of the services in conformity with the requirements of the contract; and (2) reduce the contract price to reflect the reduced value of the services performed. In the event Contractor fails promptly to reperform the services or redeliver the goods, or to take necessary steps to ensure future performance of the services or delivery of the goods in conformity with the requirements of the Award, the FDIC shall have the right to either (1) by contract or otherwise, have the services performed or the goods delivered in conformity with the contract requirements and charge to Contractor any cost occasioned to the FDIC that is directly related to the performance of such services or the delivery of such goods; or

(2) terminate this Award for default as provided in 7.6.6-02, Termination for Default.

(c) Contractor shall provide and maintain an inspection system acceptable to the FDIC covering the goods or services to be delivered or performed hereunder. Records of all inspection work by Contractor shall be kept complete and available to the FDIC during the term of this Award and for such longer period as may be specified elsewhere in this Award.

Section E - Inspection and Acceptance PAGE 26 OF 69

Section F - Deliveries or Performance

7.3.1-09 - Delivery Schedule - July 2008 The goods must be delivered in accordance with the Price Schedule.

7.3.1-10 - Place of Delivery or Performance - November 2013 All tangible items shall be delivered to the following address:

Federal Deposit Insurance Corporation (FDIC)

Division of Information Technology (DIT)

Distribution Center

3501 Fairfax Drive, Arlington, VA 22226

Contractor must ensure the contract number is listed on the shipping material or packing slip.

Non-tangible items shall be submitted to the following email address:

DITSoftwareMgt@fdic.gov.

To include all certificates and maintenance renewals.

7.3.1-12 - Period of Performance - July 2023 The Initial Period of Performance begins on October 1, 2025 and expires on September 30, 2026. If all option periods are exercised, the final expiration date is September 30, 2028.

See clause 7.5.5-01, Option Period.

Section F - Deliveries or Performance PAGE 27 OF 69

Section G - Contract Administration Data

7.3.2-41 - FDIC Personnel - July 2008

(a) FDIC Oversight Manager. The Oversight Manager is the person designated in writing by the Contracting

Officer to represent the FDIC for the purpose of monitoring technical performance and accepting goods or services.

The Oversight Manager is not authorized to issue any instructions or directions which effect any substantive change in this contract, including, but not limited to, an increase or decrease in the price of this contract, or a change in the delivery date(s) or Period of Performance. Specific areas of delegated authority are more particularly defined in the

Oversight Manager Appointment Memorandum. The Oversight Manager is Jill Gaffey who can be reached at jgaffey@fdic.gov.

(b) FDIC Contracting Officer. The Contracting Officer is the person with FDIC-delegated authority to enter into, modify, administer, and terminate contracts and orders. The Contracting Officer is Christina Brooks who can be reached at chrbrooks@fdic.gov.

7.5.13-01 - Method of Payment - Electronic Fund Transfer (EFT) - March 2014

(a) Payment methods. Payments by the FDIC may be made by check or electronic funds transfer (EFT), or by a third party in lieu of payment directly from the FDIC, at the option of the FDIC. If the FDIC makes payment by EFT, the FDIC may, at its option, also forward the associated payment information by electronic transfer. Any third party payments will be made by the FDIC''s commercial purchase card issuer. In the event Contractor certifies in writing to the payment office that Contractor does not have an account with a financial institution or an authorized payment agent, the FDIC would make payments by other than EFT.

(b) Contractor Payment Requests. If the FDIC elects for third party payments to be made, Contractor shall make payment requests through a charge to the FDIC purchase card with the third party, at the time and for the amount due in accordance with the terms of this contract. Contractor and the third party shall agree that payments due under this contract shall be made upon submittal of payment requests to the third party in accordance with the terms and conditions of an agreement between Contractor, the Contractor''s financial agent (if any), and the third party and its agents (if any). No payment shall be due the Contractor until such agreement is made. Payments made or due by the third party are not subject to the Prompt Payment Act or any implementation thereof in this contract. Documentation of each charge against the FDIC''s purchase card shall be provided to the Contracting

Officer upon request.

Contractor is required, as a condition to any payment, to maintain current information in the System for Award

Management (SAM) database. Any invoice submitted with incorrect EFT information shall be deemed not to be a

Section G - Contract Administration Data PAGE 28 OF 69 proper invoice as defined in the Prompt Payment Act clause herein.

7.5.13-12 - Schedule for Invoicing - July 2008 For Firm-Fixed-Price, Contractor must submit invoice upon completion of the service or delivery of the goods.

7.5.13-13 - Contents of Invoice - March 2014 Contractor''s invoices must include the following items in order to be processed for payment:

(a) Contractor name, address and phone number.

(b) Invoice date. (Contractors must date invoices as close as possible to the date of electronic transmission to

FDIC.)

(c) Invoice number.

(d) Contract Number (e.g., Contract Number, Task Order Number, Delivery Order Number, etc.)

(e) Line Item Number(s), as identified in the contract, and the amount invoiced for each Line Item Number.

(f) Allocation of all hours and expenses to Financial Institution Number (FIN) and Asset Name/Number, if applicable.

(g) Description, quantity, unit of measure, unit price, extended price of goods delivered or services performed.

(h) Total invoice amount.

(i) Payment terms (discount for prompt payment terms).

(j) Remittance address.

(k) Billing Point of Contact (e.g., name (where practicable), title, phone number, and mailing address of person to notify if there are questions regarding the invoice).

(l) Shipping information (e.g., shipment number, date of shipment, bill of lading number and weight of shipment.

Shipping charges, if any, must be shown as a separate item on the invoice).

(m) For time and material or labor hour awards, copies of time sheets in support of direct labor charges.

(n) If travel expenses are reimbursable under the award, Contractor must submit travel documentation, receipts and other proof of expenses as required by the FDIC Contractor Travel Reimbursement Guidelines.

(o) If subcontractor expenses are reimbursable under a labor-hour or time-and-material award, Contractor must:

(1) identify subcontractor expenses and costs separate from prime contractor expenses and costs on the invoice it submits to FDIC;

(2) submit with its invoice, as supporting documentation, a copy of its subcontractor''s invoice when seeking reimbursement of subcontractor expenses.

(p) Pass through costs - If expenses or costs are reimbursable under the terms of the award, a description of each shall be provided in the invoice along with the quantity, unit amount, and total amount. Also, if amounts are derived from application of any formula, calculation, percentage, etc., such application must be clearly evident in the supporting documentation provided with the invoice.

(q) The following certification statement, signed by an authorized company representative:

"This is to certify that the services set forth herein [goods described herein] were performed [delivered] during the period stated.

Contractor''s Authorized Representative Date"

(r) Any other information or supporting documentation required by the award.

If an invoice does not contain the above required information; contains errors; or exceeds the total compensation ceiling limit for this award, the invoice will be returned to Contractor and processing of the invoice for payment will

Section G - Contract Administration Data PAGE 29 OF 69 be delayed until the deficiency is corrected.

In addition, the FDIC requires Contractors to maintain current information in the System for Award Management

(SAM) database and complete the annual renewal process, in order to receive timely invoice payments. FDIC may reject any invoice received from Contractor where processing of the invoice cannot be completed because

Contractor has failed to maintain its registration, including electronic funds transfer (EFT) information, in the SAM database.

7.5.13-14 - Electronic Invoice Preparation and Submission (CORHQ Business Unit) -

November 2023 Contractor must follow the FDIC’s electronic invoice preparation and submission instructions stated below:

(a) Contractor must email electronic invoices to the FDIC’s Division of Finance/Accounts Payable (DOF/AP) at the following address: DOFAPInvoice@fdic.gov

(b) Contractor must only email their invoices to the above DOF/AP email address and not the Oversight Manager or

Contracting Officer. The FDIC will not accept hand-delivered invoices or invoices sent to any other address (i.e., FDIC street address or any other email addresses).

(c) Contractor must submit the electronic invoice as a single file document, in PDF or Excel (.xlsx) format. If the size of a single PDF/Excel file exceeds 30 MB, the invoice may either be submitted as two PDF/Excel files, with neither

PDF/Excel file exceeding 30 MB, or it may be submitted as a zip file that does not exceed 30 MB. If two PDF/Excel files are used, each email must clearly identify that the invoice has been separated into two PDF/Excel files to accommodate the size limitation. If a zip file is used, the individual files inside the zip file must be kept to a minimum and each must have a descriptive file name, such as "Invoice cover page", "Timesheets", etc.)

If submitting in Excel, the following applies:

(1) The Excel file must be formatted in a manner acceptable to the Contracting Officer. The first tab or worksheet

(“Sheet”) in the Excel workbook must be the invoice itself, and subsequent tabs may be used for supporting information and calculations;

(2) The entire workbook (all tabs) must be formatted for printing in portrait format using letter-size pages, unless the Contracting Officer allows for landscape format and/or legal-size pages for one or more specified tabs;

(3) The entire workbook must allow for searching, sorting, filtering, and other data viewing options by FDIC personnel. All formulas in cells must be visible to FDIC personnel;

(4) Any unit price or hourly rate must be an exact amount as rounded and displayed in the contract schedule or pricing attachment, and all calculations using the unit price or hourly rate must use that exact displayed amount.

The Contractor must not use a unit price or hourly rate on an invoice that differs from the amount displayed in the contract. For example, if a unit price or hourly rate is displayed as $135.15 in the contract, all calculations in the workbook must be based on $135.15 (with no decimals beyond the cent), and must not be based on a pre-rounded amount from elsewhere in the Contractor’s systems; and

(5) Any cell containing a calculation or formula using dollar amounts must be rounded to two decimal places (no decimals beyond the cent). This rounding guideline must be applied to both intermediate and final calculations.

(d) Contractor must not include more than one electronic invoice in the same email. (For example, if a Contractor

Section G - Contract Administration Data PAGE 30 OF 69 has four task orders, a separate email with a single invoice must be submitted for each of the four task orders.)

(e) Contractor must name the PDF/Excel file or zip file in the following format (with invoice date shown as year/month/date followed by a space and the invoice number):

Invoice date and invoice number (e.g., 2023-01-31 1067876)

(f) Contractor’s email subject line must include the words, “Contractor Invoice”, followed by a hyphen and the

Contract Number (or Task Order Number, or Delivery Order Number, as applicable), as shown in the example below:

"Contractor Invoice – CORHQ-23-C-0000"

(g) Task Assignments: For contracts and task orders containing provisions for Task Assignments, a separate invoice must be submitted via a separate email for each Task Assignment.

(h) The counting of days for Prompt Payment begins on the date the invoice is received in the inbox of the DOF/AP…

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