(DESCRIPTION) Logo, U.S. Bank. On-screen text: Your path to payments transformation may be closer than you think. U.S. Bank will meet you where you are in your digital journey and help you get where you’re going with instant, embedded payments and treasury services that are connected to the technology you use every day. (DESCRIPTION) Logo, U.S. Bank. On-screen text: Instant Payments (SPEECH) SPEAKER: In our fast-paced, 24/7, 365 world, your digitally connected customers expect a simple, streamlined payment experience. Instant payment solutions enable you to meet those needs and open doors to growth. We welcome you to walk through these doors and explore how real-time money movement gives you a faster, reimagined customer experience, bringing a new competitive differentiator to market. Sending or receiving -instant payments is fast and flexible, occurring any time of day, including weekends and holidays. When does instant really matter? Just ask your customers, suppliers, or business partners. The opportunities are limitless. When distributing funds for loan proceeds, cash advances, or emergency claims, to pay the proceeds for a car sale or real estate transaction, and just-in-time supplier payments to optimize your working capital, all transactions are completed within seconds, giving your customer immediate use of the funds. Payments are final and confirmed immediately, adding safety and certainty to the payment experience. Real-time also matters for payment on delivery. With the ability to send a digital request for payment, your client can pay as soon as the goods arrive, giving you immediate access to the funds, even on weekends and holidays. And instant payments deliver rich payment and remittance data to improve reconciliation, reporting, and operating efficiency for both parties. Availability of these new payment options continues to rapidly expand. Just tell us where you want to go, and we'll get there together. (DESCRIPTION) Logo, U.S. Bank. On-screen text: Instant Payments from U.S. Bank (DESCRIPTION) Logo, U.S. Bank. On-screen text: Connected Partnership Network (SPEECH) SPEAKER: With a growing demand for digital and embedded payments, automated workflows, and increased security and control, the path to transformation can feel daunting. But with trusted partners by your side, it doesn’t have to be. Through partnerships, U.S. Bank makes it possible, combining the strength of a leading bank with technology solutions designed for your business needs. To help you quickly establish seamless, real-time payment and reporting experiences that move your business forward. That’s why we’ve created the U.S. Bank Connected Partnership Network. This growing marketplace of best-in-class technology providers across a wide range of industries and applications can help you expand your access to flexible, scalable treasury solutions that already integrate with U.S. Bank systems. Streamline processes with always-on access to embedded payment and reporting capabilities tailored to your needs. And embed those capabilities into your existing workflows swiftly, securely and seamlessly, with the support of a dedicated consultants and integration experts. Build the payments experience you and your organization deserves with greater choice, control, and visibility of where and how your fund are processed without sacrificing what’s already working for you today. Start your organization’s transformation. (DESCRIPTION) Logo, U.S. Bank. On-screen text: ERP Integration (SPEECH) SPEAKER: U.S. Bank offers a low-touch, high automation connector that can streamline payment initiation and account reconciliation. That means no more switching back and forth from NetSuite to your banking platform. Fewer errors and duplicate processes. More insights to optimize payments. It’s like adding an easy button with NetSuite to send bill payment instructions directly to U.S. Bank for straight-through processing. To get started, just search your NetSuite system for the specific payments bundle. For basic installation, you’ll see custom fields added to NetSuite, saved search and two scripts, one to send over the payment information and the other to receive the acknowledgement. And that’s it. With just a few clicks, you can have access to send and track payment instructions directly from NetSuite for any of these payment types. Real-time payments through the RTP network. Virtual Card. ACH. Check Payables. Wire. Disbursements via Zelle. You can even see confirmation of payment status, receive automated access to NetSuite updates, and realize significant savings to your bottom line with lower support requirements as U.S. Bank is embedded in the AP screens of NetSuite. Minimize complexity for your team with a ready-made solution that’s easy to install, saves time and money and keeps your operations running smoothly. (DESCRIPTION) On-screen text: Best in Payment APIs. API World. 2023. Best Fintech Partnership. Finovate Awards. U.S. Bank and submittable. 2023. Best Bank and Fintech Partnership. Banking Tech USA Awards. For the Frontline Worker Pay Program. 2023. Fusebox Gateway. The Strawhecker Group Real Transaction Metrics awards for Faster Transactions and Best Performing Gateway. 2023. Automated Escheatment Service. Aite-Novarica Group’s Cash Management and Payments Impact Innovation Award for Operational Efficiency. 2022. (DESCRIPTION) Logo, U.S. Bank. On-screen text: U.S. Bank is a registered trademark of the U.S. Bank National Association. RTP® is a registered trademark of The Clearing House Payments Company LLC. Zelle and the Zelle related marks are wholly owned by Early Warning Services, LLC and are used herin under license. All trademarks, product names, logos and brands are property of their respective owners and are used for idenftication purposes only. Use of these trademarks, names, logos and brands does not imply endorsement by U.S. Bank. Deposit products offered by U.S. Bank National Association. Eligibility requirements, other conditions and fees may apply. Member FDIC. ©2023