RB Form 2A Schedule 5

(Revised 2000)

Mallig Plains Rural Bank (Isabela), Inc. 043060-01015

Santiago Branch Code
Villasis, Santiago City

SCHEDULE OF DEPOSIT LIABILITIES

(Classified as to Source)
September 30, 2020

DEMAND AND NOW ACCOUNTS SAVINGS ACCOUNTS TIME DEPOSIT ACCOUNTS

Rec. Total With- Outstanding Total With- Outstanding Total With- Outstanding
Particulars No. drawals for No. of Amount drawals for No. of Amount drawals for No. of Amount
the Month Accounts (In Pesos) 1/ the Month Accounts (In Pesos) 2/ the Month Accounts (In Pesos) 3/
A. Domestic 010 - - - 750,575.74 435 2,198,301.21 - 4 850,000.00
1. Private 020 - - - 750,575.74 435 2,198,301.21 - 4 850,000.00
a. Banks 021 - - - - - - - - -
b. Other Financial Intermediaries 022 - - - - - - - -
(1) With Quasi-Banking Functions 023 - - - - - - -
(2) Without QB Functions 024 - - - - - - - - -
c. Individuals, Partnerships & Associations 025 - - - 750,575.74 432 1,903,392.54 3 650,000.00
d. Corporations 026 - - - - 3 294,908.67 - 1 200,000.00
e. Trust Department 027 - - - - - - - - -
f. Others 028 - - - - - - - -
2. Government 030 - - - - - -
a. National 031 - - - - - -
b. City, Provincial and Municipal 032 - - - - - -
c. Government Instrumentalities & Agencies 033 - - - - - -
(1) Banks 034 - - - - - -
(2) 15 Non-Financial Public Enterprises 035 - - - - - -
(3) Others 036 - - - - - - -

1/
Must Tally with Sum of Record Nos. 181 and 186 of the Main Report
2/
Must Tally with Record No. 182 of the Main Report
3/
Must Tally with Record No. 185 of the Main Report

Page 1 of 3 pages
RB Form 2A Schedule 5
(Revised 2000)
Mallig Plains Rural Bank (Isabela), Inc. 043060-01015
Name of Bank Code

SCHEDULE OF TIME CERTIFICATE OF DEPOSITS BY MATURITY AND BY INTEREST RATE

September 30, 2020

INTEREST RATE RANGE

Rec. Total 10% & > 10% to > 14% to > 18% to > 22% to > 26% to
Particulars No. Amount Below 14% 18% 22% 26% 30% > 30%
Maturity Range \1

1. Short Term
30 days to 60 days 081 - - - - - - -
61 to 90 days 082 - - - - - - -
91 to 180 days 083 - - - - - - - -
181 days to 1 year 084 100,000.00 100,000.00 - - - - -
Sub-total 089 100,000.00 100,000.00 - - - - -

2. Medium Term
Over 1 year to 2 years 090 200,000.00 200,000.00 - - - - - -
> 2 years to 3 years 091 - - - - - - -
> 3 years to 4 years 092 - - - - - - - -
> 4 years to 5 years 093 550,000.00 550,000.00 - - - -
Sub-total 094 750,000.00 750,000.00 - - - - - -

3. Long Term
> 5 years 095 - - - - - -
Sub-total 096 - - - - - - - -
Total 100 850,000.00 2/
850,000.00 - - - - - -

1/
Maturity date must be reckoned within terms of original maturity
2/
Must Tally with Record No. 185 of the Main Report

Page 2 of 3 pages
RB Form 2A Schedule 5
(Revised 2000)

MALLIG PLAINS RURAL BANK (ISA.), INC. 043060-01015

Santiago Branch Code

SCHEDULE OF DEPOSIT LIABILITIES BY SIZE OF ACCOUNT

September 30, 2020

PESO DEPOSITS
Totals Demand Now Savings Time
Rec. No. of No. of No. of No. of No. of
Deposit Size No. Accts. Amount Accts. Amount Accts. Amount Accts. Amount 4/ Accts. Amount

1. 5000.00 & below 395.00 345,573.32 395 345,573.32

2. 5,000.01 - 10,000.00 18.00 116,593.25 18 116,593.25
3. 10, 000.01 - 15,000.00 3.00 35,612.51 3 35,612.51
4. 15,0000.01-20,000.00 141 3.00 47,958.72 3 47,958.72
5. 20,0000.01-30,000.00 142 3.00 71,929.52 3 71,929.52
6. 30,0000.01-40,000.00 143 2.00 66,723.71 2 66,723.71
7. 40,000.01-50,000.00 144 1.00 50,000.00 1 50,000.00
8. 50,000.01-60,000.00 145 2.00 104,907.12 2 104,907.12
9. 60,000.01-80,000.00 146 2.00 153,664.38 2 153,664.38
10. 80,000.01-100,000.00 147 3.00 288,544.00 2 188,544.00 1 100,000.00
11. 100,000.01-150,000.00 148 1.00 121,748.76 1 121,748.76
12. 150,000.01-200,000.00 149 3.00 522,339.34 2 322,339.34 1 200,000.00
13. 200,000.01-250,000.00 150 - -
14. 250,000.01-300,000.00 151 - -
15. 300,000.01-400,000.00 152 2.00 622,706.58 2 622,706.58
16. 400,000.01-500,000.00 153 1.00 500,000.00 1 500,000.00
17. 500,000.01-750,000.00 154 - -
18. 750,000.01-1,000,000 155 - -
19. 1,000,000.01-1,500,000 160 - -
20. 1,500,000.01-2,000,000 - -
21. 2,000,000.01-3,000,000 - -
22. 3,000,000.01-4,000,000 - -
23. 4,000,000.01-5,000,000 - - - - - -
24. over 5,000,000.00 - - - - - -
Total 439.00 3,048,301.21### - - ### - - ### 435.00 2,198,301.21### 4.00 850,000.00

- - - -
No. of Depositors*:

1/
Must Tally with Record No. 180 of the Main Report Page 3 of 3 pages
2/
Must Tally with Record No. 181 of the Main Report
3/
Must Tally with Record No. 186 of the Main Report
4/
Must Tally with Record No. 182 of the Main Report
5/
Must Tally with Record No. 185 of the Main Report
*A depositor (and/or in trust for) who has several types of accounts (i.e., currents, savings, time, etc.) should be counted as one.
RB Form 2 Schedule 2.2
(Revised 2002)

Mallig Plains Rural Bank (Isabela), Inc. 04030-01015

Name of Bank Code

SCHEDULE OF MICROENTERPRISE LOANS-MICROFINANCE

September 30, 2020

No. of Beneficiaries
Rec. No. of
Total Male Female Amount
Particulars No. Accounts

A. CLASSIFIED AS TO TYPE OF CLIENT

1. Farmers-peasants 5 - - -
2. Artisanal fisherfolk 10 -
3. Workers in the formal sector 15 -
4. Migrant workers 1/ 20 -
5. Workers in the informal sector 25 -
6. Others* 30 - 155 10 145 60,320.86
a. 35 -
b. 40 -
c. 0 45 -
d. 50 -
Total 60 - 155 10 145 60,320.86
B. CLASSIFIED AS TO BUSINESS ENTERPRISE
1. Service (cleaning, child care, etc.) 65 -
2. Retail (shopkeepers, ambulant vendors, etc.) 70 155 10 145 60,320.86
3. Manufacturing (cottage industries, handicrafts, etc.) 75 -
4. Agriculture (livestock, small scale cage fishing, etc. 80 - - -
5. Others (specify) 85 - - - - -
a. EXAMPLE 86 -
b. 87 -
c. 88 -

Total 90 - 155 10 145 60,320.86

C. CLASSIFIED AS TO INTEREST RATE
1. 20% and below 95 -
2. Over 20% to 25% 100 112 112 112.00
3. Over 25% to 30% 105 29 4 25 29.00
4. Over 30% to 40% 110 -
5. Over 40% to 50% 115 -
6. Over 50% 120 14 6 8 60,179.86

Total 125 - 155 10 145 60,320.86

D. CLASSIFIED AS TO SIZE OF LOANS
1. Up to P3,000 130 11 11 11.00
2. P3,001 to P5,000 135 60 60 60.00
3. P5,001 to P10,000 140 42 1 41 42.00
4. P10,001 to P20,000 145 19 4 15 19,184.53
5. P20,001 to P50,000 150 14 4 10 40,910.48
6. P50,001 to P100,000 155 9 1 8 112.85
7. P100,001 to P150,000 160 - -

Total 165 - 155.00 10 145.00 60,320.86

E. CLASSIFIED AS TO SECURITY
1. Secured 170 -
2. Unsecured 175 155 10 145 60,320.86
Total 180 - 155 10 145 60,320.86
F. Terms of Loans
1. 3 months or less 181 5 - 5 5.00
2. > 3 months to 6 months 182 119 10 109 60,284.86
3. > 6 months to 12 months 183 31 31 31.00
4. > 12 months 184 - - -

Total 155 10 145 60,320.86

1/ Defined under R.A. 8042 Sec. 3A as a person who is to be engaged, is engaged or has been engaged in a remunerated activity in a state of which
he or she is not a legal resident; to be used interchangeably with overseas Filipino worker.
2/ Defined under R.A. 8371 Sec 3H as "a group of people or homogenous societies identified by self-ascription and ascription by others, who have
continuously lived as organized community on communally bounded and defined territory xxx"

*(e.g. cultural minorities 2/ , senior citizens, etc.)

RB Form [' Schedule 2.2
(Revised 2002)

Mallig Plains Rural Bank (Isabela), Inc. 04030-01015

Name of Bank Code

SCHEDULE OF MICROENTERPRISE LOANS-MICROFINANCE

September 30, 2020

No. of Beneficiaries

Rec. No. of Valuation Res.

Total Male Female Amount
Particulars No. Accounts (Booked)

G. Repayment Schedules
1. Daily 185 -
2. Weekly 186 155 10 145 60,320.86
3. Monthly 187 -
4. Quarterly 188 -
5. Others (Specify) 189 - - - - -
a. EXAMPLE 190 -
b. 191 -
c. 192 -

H. Aging of Accounts
1. Loans and Discounts 200 - 155 10 145 60,320.86 60,320.86
a. Current 205 -
b. Past Due / ITL 210 - 155 10 145 60,320.86 60,320.86
1) 1 to 30 days 215 -
2) 31 to 60 days 220 - - - -
3) 61 to 90 days 225 -
4) 91 to 180 days 230 -
5) Over 180 days 235 155 10 145 60,320.86 60,320.86
2. Restructured Loans 240 - - - - - -
a. Current 245 -
b. Past Due / ITL 250 - - - - - -
1) 1 to 30 days 255 - -
2) 31 to 60 days 260 -
3) 61 to 90 days 265 -
4) 91 to 180 days 270 -
5) Over 180 days 275 -
I. Portfolio at Risk (PAR)* 276 - - - - -
a. More than 7 days 277
b. More than 30 days 278
c. More than 60 days 279 -

J. LOAN RELEASES (Loans Granted)

1. New Clients 285 -
2. Repeat Loans 286 -

K. FUNDS GENERATED
1. Deposit Component 290 - - - 144,898.35
a. During the month 291 -
b. Outstanding Balance 292 - 144,898.35
2. Borrowings 293 - - - - -
a. BSP 294 - -
b. Other Gov't Institutions 295 - -
c. Private Financial Institutions 296 -
d. Others (Specify) 297 - - - - -
1) PCFC ADB IFAD 298 - -
2) 299 - -
3) 301 -
3. Grants/Donations 302 -

* PAR is defined as the value of all loans oustanding that have one or more installments of principal past due more than a certain number of days.
This item includes the entire unpaid principal balance, including both the past due and future installments, but not accrued interest. It also does not
include loans that have been restructured or rescheduled.