Exhibit_ F - Fedwire_INFO CURRENT.pdf

This is an appendix providing Fedwire payment instructions for electronic fund transfers to federal accounts. The document specifies the required field information and formatting requirements for remitters utilizing correspondent domestic banks to transfer funds via the Fedwire Network for US Dollars.

The instructions detail nine required Fedwire fields with their corresponding field tags and content specifications: Sender Bank ABA Number and Name (tag 3100), Receiver Bank ABA Number (tag 3400) designated as 021030004 for TREAS NYC, Amount (tag 2000) set at $000,000.00, Type/Subtype Code (tag 1510) as 1000, and Business Function Code (tag 3600) as CTR or CTP. Additional required fields include Reference for Beneficiary (tag 4320) for transfer identification, Originator to Beneficiary Information (tag 6000) for payment details, Originator (tag 5000) containing remitter name and address, Beneficiary Identifier (tag 4200) requiring either an 8-digit Agency Location Code (ALC) or 12-digit Credit Gateway account number, and Beneficiary Name (tag 4200) with the agency name. A critical note specifies that the Beneficiary Identifier field tag 4200 must contain either 8 or 12 digits with no letters, special characters, or spaces; failure to include a properly formatted agency account number will result in automatic Fedwire return.