Exhibit K SPDA Summary of Qualified Depositories.pdf

This document is a Summary of Qualified Depositories as of September 2024, listing approved banks for the State Public Depository Authorization (SPDA) program. The document is organized into two main sections: Opt-Out Banks and Pooled Banks, with each section providing the bank names and their corresponding SPDA contact locations. The Opt-Out Banks section includes 27 financial institutions, predominantly located in Virginia, with some institutions in neighboring states such as Maryland, North Carolina, Pennsylvania, and West Virginia.

The Pooled Banks section lists 57 financial institutions, with the majority located in Virginia and others in surrounding states including West Virginia, North Carolina, Tennessee, and Florida. Notable national banks such as Bank of America, JPMorgan Chase, Wells Fargo, and PNC Bank are included in the listings, along with numerous regional and community banks. Each bank's SPDA contact location is specified, providing a clear geographical reference for their operations within the program.