HQ0423-22-R-0008 OMBP Amendment 10.docx

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DoD Overseas Military Banking Program Federal contract opportunity
Solicitation number
OMBP2
Issued by
Office of the Secretary of Defense

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J-24 OMBP Cost_Pricing MatrixAmend 1 7 Apr 2022.xlsx XLSX spreadsheet
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HQ0423-22-R-0008 Section J Exhibit and Attachments 1 - 23.pdf PDF
J-24 OMBP Cost_Pricing Matrix 28 Mar 2022.xlsx XLSX spreadsheet
HQ0423-22-R-0008 OMBP RFP.docx DOCX document
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HQ042322R0008

SECTION SF 30 BLOCK 14 CONTINUATION PAGE

SUMMARY OF CHANGES

SECTION A - SOLICITATION/CONTRACT FORM

The following have been modified:

SF 33 BLOCK 9 CONTINUATION

Defense Finance and Accounting Service (DFAS) is issuing a Request for Proposals (RFP) for the services specified in the attached Performance Work Statement (PWS). Proposal evaluation will be conducted in accordance with FAR Subpart 15.3 as described in Section M of this RFP, with the intention to award a Contract to one Contractor.

Proposal submissions will be in accordance with the instructions provided in Section L of this RFP.

***Questions Due Date: October 25, 2022 at 11:59 PM EST Questions must be emailed to Ms. Dana King at dana.l.king4.civ@mail.mil and Mr. William Mark Mayo at william.m.mayo8.civ@mail.mil. All questions submitted and government responses will be posted to SAM.gov. DFAS will only respond to untimely questions at its discretion and does not intend to extend the due date or time for proposal submissions as a result of questions received.

***Proposal Due Date: November 22, 2022 at 3:00 PM EST Offeror proposals shall be submitted electronically, on or before the proposal due date, to the Government via DoD SAFE (Secure Access File Exchange) at https://safe.apps.mil/ and directed to Ms. Dana King and Mr. William Mark Mayo. Use of DoD SAFE requires the Offeror to receive a “drop-off request” from an inside (i.e., government) user. The Offeror must email the Government POCs: Ms. Dana King (Primary) and Mr. William Mark Mayo (Alternate) at: dana.l.king4.civ@mail.mil and william.m.mayo8.civ@mail.mil to request a “drop-off request.” After the Government POC generates a “drop-off request” for the Offeror, the Offeror will receive an email with a link to submit their “drop-off” for proposal submission. Proposals must be directed to both the Primary and Alternate POCs.

**Certain Section J attachments are considered procurement sensitive and are only available upon request. To obtain copies of these attachments (as identified below) please complete the Confidential Non-Disclosure Agreement (NDA) at Attachment J-21 and return it via email to Ms. Dana King at dana.l.king4.civ@mail.mil and Mr. William Mark Mayo at william.m.mayo8.civ@mail.mil.

Upon receipt of the completed Non-Disclosure Agreement, the following Section J attachments will be forwarded to the requester via email:

J-16OMBP Government Property
***J-17DoD OMBP Program Management Report(s) (REDACTED & UNREDACTED)
***J-17aVendor Agreements (15 July 2022)
J-18OMBP Information Systems Architecture Overview
J-19ATM Lifecycle Information – Sort by Country
J-20ATM Lifecycle Information – Sort by Build Date
*** J-24OMBP Cost_Pricing Matrix – Amendment 9 (30 September 2022)

The SF 33, Solicitation, Offer, and Award, is being used for this solicitation. This form is used by the Government as an RFP and, upon submission by the Offeror, it becomes the Offeror's proposal. The Offer and Acceptance form the Contract; therefore, the SF 33, Solicitation, Offer, and Award must be provided as part of the Offeror’s proposal, the following points must be strictly adhered to by the Offeror in submitting the proposal:

1. The SF 33 must be executed by a representative of the Offeror authorized to commit the Offeror to contractual obligations.

1. UNDER NO CIRCUMSTANCES MAKE ALTERATIONS OR CHANGES TO THE SF 33 OR THE RELATED PAGES WHICH ARE A PART OF THE ENCLOSED REQUEST FOR PROPOSAL AND PROPOSAL PACKET. Complete those parts which require items such as price, place of performance, acknowledgements, etc., when such items are called for in the RFP. A place is provided to insert such information in the applicable Section of the RFP.

DoD SAFE SUBMISSION INSTRUCTIONS: Once you, "the Offeror," are ready to submit your proposal, the specific steps for the proposal submission process are as follows:

1. Switch to a preferred browser (i.e., Google Chrome, Mozilla Firefox, or Microsoft Edge Chromium).

1. Email BOTH the Government POCs: Ms. Dana King (Primary) dana.l.king4.civ@mail.mil and Mr. William Mark Mayo (Alternate) william.m.mayo8.civ@mail.mil to indicate that you need a “drop-off request.” Offerors must provide their POC name, email address, and organization.

1. The Government POC will generate a “drop-off request” (a link to DoD SAFE) that will be sent to you (the Offeror) via email.

1. Click the link to get to your specific site with instructions for “drop-off.”

1. Submit (load at the site) all the documents of your proposal.

1. Address the submission to BOTH Primary and Alternate government POCs with their email addresses (provided above). Proposals must be submitted within 14 days of receipt of the “drop-off request” (i.e., the link is only valid for 14 days from the date sent, can only be used, once, and expires after the “drop-off” has been completed.

1. Click all three boxes. Usually all the boxes except the box that requests “Encryption” are automatically checked. Check the Encryption box as well.

1. Clicking the Encryption box will generate an invitation to "Choose a Passcode" and an “Encryption” that you must later share with the Government POC to get your documents read.

1. Send the documents. You will get a receipt email from DoD SAFE.

1. If submitted correctly, you will receive a request from one of the Government POCs requesting your Passcode and Encryption code. Offerors are responsible for ensuring their proposals are received timely.

1. Send the Government POC who requests it, your Passcode and Encryption code.

1. When the Government POC uses your Passcode and Encryption code successfully, it will generate an email to you listing all the documents you sent and you will know that your proposal has been received.

1. Check the email against the Instructions to Offerors in the Proposal to ensure that you sent everything required.

SECTION B - SUPPLIES OR SERVICES AND PRICES

CLIN 0001

The CLIN extended description has changed from:

FY23 Banking Operations - Base Year Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2023 - March 31, 2024.

To:

FY23 Banking Operations - Base Year Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2023 - July 31, 2024.

SUBCLIN 0001AA

FY23 Banking Operations - Base Year (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2023 - March 31, 2024.

FY23 Banking Operations - Base Year (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2023 - July 31, 2024.

SUBCLIN 0001AB

FY23 Banking Operations - Base Year (USAF) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2023 - March 31, 2024.

FY23 Banking Operations - Base Year (USAF) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2023 - July 31, 2024.

SUBCLIN 0001AC

FY23 Banking Operations - Base Year (USN/USMC) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2023 - March 31, 2024.

FY23 Banking Operations - Base Year (USN/USMC) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2023 - July 31, 2024.

CLIN 0002

FY23 Bad Debt Expenses - Base Year The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2023 - March 31, 2024.

FY23 Bad Debt Expenses - Base Year The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2023 - July 31, 2024.

SUBCLIN 0002AA

FY23 Bad Debt Expenses - Base Year (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2023 - March 31, 2024.

FY23 Bad Debt Expenses - Base Year (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2023 - July 31, 2024.

SUBCLIN 0002AB

FY23 Bad Debt Expenses - Base Year (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2023 - March 31, 2024.

FY23 Bad Debt Expenses - Base Year (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2023 - July 31, 2024.

SUBCLIN 0002AC

FY23 Bad Debt Expenses - Base Year (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2023 - March 31, 2024.

FY23 Bad Debt Expenses - Base Year (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2023 - July 31, 2024.

CLIN 0003

Warranty DataThe Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0001. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is April 1, 2023 - March 31, 2024

Warranty DataThe Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0001. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is August 1, 2023 - July 31, 2024.

CLIN 0004

FY24 Banking Operations - Option Year One (OY1) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2024 - March 31, 2025.

FY24 Banking Operations - Option Year One (OY1) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2024 - July 31, 2025.

SUBCLIN 0004AA

FY24 Banking Operations - OY1 (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2024 - March 31, 2025.

FY24 Banking Operations - OY1 (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2024 - July 31, 2025.

SUBCLIN 0004AB

FY24 Banking Operations - OY1 (USAF) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2024 - March 31, 2025.

FY24 Banking Operations - OY1 (USAF) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2024 - July 31, 2025.

SUBCLIN 0004AC

FY24 Banking Operations - OY1 (USN/USMC) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2024 - March 31, 2025.

FY24 Banking Operations - OY1 (USN/USMC) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2024 - July 31, 2025.

CLIN 0005

FY24 Bad Debt Expenses - Option Year One (OY1)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2024 - March 31, 2025.

FY24 Bad Debt Expenses - Option Year One (OY1)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2024 - July 31, 2025.

SUBCLIN 0005AA

FY24 Bad Debt Expenses – OY1 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2024 - March 31, 2025.

FY24 Bad Debt Expenses – OY1 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2024 - July 31, 2025.

SUBCLIN 0005AB

FY24 Bad Debt Expenses – OY1 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2024 - March 31, 2025.

FY24 Bad Debt Expenses – OY1 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2024 - July 31, 2025.

SUBCLIN 0005AC

FY24 Bad Debt Expenses – OY1 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2024 - March 31, 2025.

FY24 Bad Debt Expenses – OY1 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2024 - July 31, 2025.

CLIN 0006

Warranty Data – OY1The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0004. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is April 1, 2024 - March 31, 2025.

Warranty Data – OY1The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0004. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is August 1, 2024 - July 31, 2025.

CLIN 0007

FY25 Banking Operations - Option Year Two (OY2) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2025 - March 31, 2026.

FY25 Banking Operations - Option Year Two (OY2) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2025 - July 31, 2026.

SUBCLIN 0007AA

FY25 Banking Operations – OY2 (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2025 - March 31, 2026.

FY25 Banking Operations – OY2 (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2025 - July 31, 2026.

SUBCLIN 0007AB

FY25 Banking Operations – OY2 (USAF) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2025 - March 31, 2026.

FY25 Banking Operations – OY2 (USAF) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2025 - July 31, 2026.

SUBCLIN 0007AC

FY25 Banking Operations – OY2 (USN/USMC) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2025 - March 31, 2026.

FY25 Banking Operations – OY2 (USN/USMC) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2025 - July 31, 2026.

CLIN 0008

FY25 Bad Debt Expenses – Option Year Two (OY2)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2025 - March 31, 2026.

FY25 Bad Debt Expenses – Option Year Two (OY2)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2025 - July 31, 2026.

SUBCLIN 0008AA

FY25 Bad Debt Expenses – OY2 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2025 - March 31, 2026.

FY25 Bad Debt Expenses – OY2 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2025 - July 31, 2026.

SUBCLIN 0008AB

FY25 Bad Debt Expenses – OY2 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2025 - March 31, 2026.

FY25 Bad Debt Expenses – OY2 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2025 - July 31, 2026.

SUBCLIN 0008AC

FY25 Bad Debt Expenses – OY2 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2025 - March 31, 2026.

FY25 Bad Debt Expenses – OY2 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2025 - July 31, 2026.

CLIN 0009

Warranty Data – OY2The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0007. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is April 1, 2025 - March 31, 2026.

Warranty Data – OY2The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0007. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is August 1, 2025 - July 31, 2026.

CLIN 0010

FY26 Banking Operations - Option Year Three (OY3) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2026 - March 31, 2027.

FY26 Banking Operations - Option Year Three (OY3) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2026 - July 31, 2027.

SUBCLIN 0010AA

FY26 Banking Operations - Option Year Three (OY3) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2026 - March 31, 2027.

FY26 Banking Operations - Option Year Three (OY3) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2026 - July 31, 2027.

SUBCLIN 0010AB

FY26 Banking Operations - Option Year Three (OY3) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2026 - March 31, 2027.

FY26 Banking Operations - Option Year Three (OY3) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2026 - July 31, 2027.

SUBCLIN 0010AC

FY26 Banking Operations - Option Year Three (OY3) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2026 - March 31, 2027.

FY26 Banking Operations - Option Year Three (OY3) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2026 - July 31, 2027.

CLIN 0011

FY26 Bad Debt Expenses – Option Year Three (OY3)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2026 - March 31, 2027.

FY26 Bad Debt Expenses – Option Year Three (OY3)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2026 - July 31, 2027.

SUBCLIN 0011AA

FY26 Bad Debt Expenses – OY3 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2026 - March 31, 2027.

FY26 Bad Debt Expenses – OY3 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2026 - July 31, 2027.

SUBCLIN 0011AB

FY26 Bad Debt Expenses – OY3 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2026 - March 31, 2027.

FY26 Bad Debt Expenses – OY3 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2026 - July 31, 2027.

SUBCLIN 0011AC

FY26 Bad Debt Expenses – OY3 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2026 - March 31, 2027.

FY26 Bad Debt Expenses – OY3 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2026 - July 31, 2027.

CLIN 0012

Warranty Data – OY3The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0010. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is April 1, 2026 - March 31, 2027.

Warranty Data – OY3The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0010. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is August 1, 2026 - July 31, 2027.

CLIN 0013

FY27 Banking Operations – Option Year Four (OY4) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2027 - March 31, 2028.

FY27 Banking Operations – Option Year Four (OY4) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2027 - July 31, 2028.

SUBCLIN 0013AA

FY27 Banking Operations – OY4 (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2027 - March 31, 2028.

FY27 Banking Operations – OY4 (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2027 - July 31, 2028.

SUBCLIN 0013AB

FY27 Banking Operations – OY4 (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2027 - March 31, 2028.

FY27 Banking Operations – OY4 (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2027 - July 31, 2028.

SUBCLIN 0013AC

FY27 Banking Operations – OY4 (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2027 - March 31, 2028.

FY27 Banking Operations – OY4 (Army) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2027 - July 31, 2028.

CLIN 0014

FY27 Bad Debt Expenses – Option Year Four (OY4)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2027 - March 31, 2028.

FY27 Bad Debt Expenses – Option Year Four (OY4)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2027 - July 31, 2028.

SUBCLIN 0014AA

FY27 Bad Debt Expenses – OY4 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2027 - March 31, 2028.

FY27 Bad Debt Expenses – OY4 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2027 - July 31, 2028.

SUBCLIN 0014AB

FY27 Bad Debt Expenses – OY4 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2027 - March 31, 2028.

FY27 Bad Debt Expenses – OY4 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2027 - July 31, 2028.

SUBCLIN 0014AC

FY27 Bad Debt Expenses – OY4 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2027 - March 31, 2028.

FY27 Bad Debt Expenses – OY4 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2027 - July 31, 2028.

CLIN 0015

Warranty Data – OY4The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0013. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is April 1, 2027 - March 31, 2028.

Warranty Data – OY4The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0013. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is August 1, 2027 - July 31, 2028.

CLIN 0016

FY28 Banking Operations – Option Year Five (OY5) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2028 - March 31, 2029.

FY28 Banking Operations – Option Year Five (OY5) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2028 - July 31, 2029.

SUBCLIN 0016AA

FY28 Banking Operations – Option Year Five (OY5) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2028 - March 31, 2029.

FY28 Banking Operations – Option Year Five (OY5) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2028 - July 31, 2029.

SUBCLIN 0016AB

FY28 Banking Operations – Option Year Five (OY5) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2028 - March 31, 2029.

FY28 Banking Operations – Option Year Five (OY5) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2028 - July 31, 2029.

SUBCLIN 0016AC

FY28 Banking Operations – Option Year Five (OY5) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2028 - March 31, 2029.

FY28 Banking Operations – Option Year Five (OY5) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2028 - July 31, 2029.

CLIN 0017

FY28 Bad Debt Expenses – Option Year Five (OY5)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2028 - March 31, 2029.

FY28 Bad Debt Expenses – Option Year Five (OY5)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2028 - July 31, 2029.

SUBCLIN 0017AA

FY28 Bad Debt Expenses – OY5 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2028 - March 31, 2029.

FY28 Bad Debt Expenses – OY5 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2028 - July 31, 2029.

SUBCLIN 0017AB

FY28 Bad Debt Expenses – OY5 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2028 - March 31, 2029.

FY28 Bad Debt Expenses – OY5 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2028 - July 31, 2029.

SUBCLIN 0017AC

FY28 Bad Debt Expenses – OY5 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2028 - March 31, 2029.

FY28 Bad Debt Expenses – OY5 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2028 - July 31, 2029.

CLIN 0018

Warranty Data – OY5The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0016. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is April 1, 2028 - March 31, 2029.

Warranty Data – OY5The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0016. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is August 1, 2028 - July 31, 2029.

CLIN 0019

FY29 Banking Operations – Option Year Six (OY6) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2029 - March 31, 2030.

FY29 Banking Operations – Option Year Six (OY6) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2029 - July 31, 2030.

SUBCLIN 0019AA

FY29 Banking Operations – Option Year Six (OY6) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2029 - March 31, 2030.

FY29 Banking Operations – Option Year Six (OY6) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2029 - July 31, 2030.

SUBCLIN 0019AB

FY29 Banking Operations – Option Year Six (OY6) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2029 - March 31, 2030.

FY29 Banking Operations – Option Year Six (OY6) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2029 - July 31, 2030.

SUBCLIN 0019AC

FY29 Banking Operations – Option Year Six (OY6) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2029 - March 31, 2030.

FY29 Banking Operations – Option Year Six (OY6) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2029 - July 31, 2030.

CLIN 0020

FY29 Bad Debt Expenses – Option Year Six (OY6)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2029 - March 31, 2030.

FY29 Bad Debt Expenses – Option Year Six (OY6)The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2029 - July 31, 2030.

SUBCLIN 0020AA

FY29 Bad Debt Expenses – OY6 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2029 - March 31, 2030.

FY29 Bad Debt Expenses – OY6 (Army)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2029 - July 31, 2030.

SUBCLIN 0020AB

FY29 Bad Debt Expenses – OY6 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2029 - March 31, 2030.

FY29 Bad Debt Expenses – OY6 (USAF)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2029 - July 31, 2030.

SUBCLIN 0020AC

FY29 Bad Debt Expenses – OY6 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is April 1, 2029 - March 31, 2030.

FY29 Bad Debt Expenses – OY6 (USN/USMC)The estimated cost amount of this SubCLIN is for "Bad Debt" expenses. The amount for this expense will vary month-to-month.Period of Performance is August 1, 2029 - July 31, 2030.

CLIN 0021

The CLIN description has changed from FY30 Warranty Data to FY29 Warranty Data.

Warranty Data – OY6The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0019. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is April 1, 2029 - March 31, 2030.

Warranty Data – OY6The Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0019. All data delivered under this CLIN is "NOT SEPARATELY PRICED." Period of Performance is August 1, 2029 - July 31, 2030.

CLIN 0022

FY30 Banking Operations – Option Year Seven (OY7) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2030 - March 31, 2031.

FY30 Banking Operations – Option Year Seven (OY7) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2030 - July 31, 2031.

SUBCLIN 0022AA

FY30 Banking Operations – Option Year Seven (OY7) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2030 - March 31, 2031.

FY30 Banking Operations – Option Year Seven (OY7) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2030 - July 31, 2031.

SUBCLIN 0022AB

FY30 Banking Operations – Option Year Seven (OY7) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2030 - March 31, 2031.

FY30 Banking Operations – Option Year Seven (OY7) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is August 1, 2030 - July 31, 2031.

SUBCLIN 0022AC

FY30 Banking Operations – Option Year Seven (OY7) Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below. Operation of the Contiguous United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.Period of Performance is April 1, 2030 - March 31, 2031.

FY30…

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