Footnotes ― Observations from Portfolio Accounting and Analytics


Alice Berry
Fair Value of Investment Portfolio

FHN Financial employs a multi-tier approach for valuing fixed-income securities. ICE Data Pricing Reference Data, LLC (ICE) is our primary source and we use IHS Markit (Markit) to search for any that are not valued by ICE. Customers can also provide their own security valuations for portfolio and analytical reports.

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