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style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Freddie Mac is a GSE chartered by Congress in 1970, with a mission to provide liquidity, stability, and affordability to the U.S. housing market. We are regulated by FHFA, the SEC, HUD, and Treasury, and are currently operating under the conservatorship of FHFA. The conservatorship and related matters significantly affect our management, business activities, financial condition, and results of operations. In connection with our entry into conservatorship, we entered into the Purchase Agreement with Treasury, under which we issued Treasury both senior preferred stock and a warrant to purchase common stock. Our Purchase Agreement with Treasury is critical to keeping us solvent and avoiding the appointment of a receiver by FHFA under statutory mandatory receivership provisions. We believe the support provided by Treasury pursuant to the Purchase Agreement currently enables us to have adequate liquidity to conduct normal business activities. For more information on the conservatorship, the roles of FHFA and Treasury, and the Purchase Agreement, see our 2025 Annual Report. Throughout our unaudited condensed consolidated financial statements and related notes, we use certain acronyms and terms which are defined in the </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Glossary </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">of our 2025 Annual Report. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes in our 2025 Annual Report.</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Basis of Presentation</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with GAAP and include our accounts as well as the accounts of other entities in which we have a controlling financial interest. All intercompany balances and transactions have been eliminated.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We have reclassified certain amounts reported in our prior period condensed consolidated financial statements to conform to the current period presentation.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We are operating under the basis that we will realize assets and satisfy liabilities in the normal course of business as a going concern and in accordance with the authority provided by FHFA to our Board of Directors to oversee management's conduct of our business operations. In the opinion of management, our unaudited condensed consolidated financial statements contain all adjustments, which include only normal recurring adjustments, necessary for a fair statement of our results. </span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Use of Estimates</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The preparation of our condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and disclosure of contingent assets and liabilities at the date of the financial statements. Management has made significant estimates to report the allowance for credit losses on single-family mortgage loans. Actual results could be different from these estimates.</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Recently Issued Accounting Guidance</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:21.761%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.418%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:100%">Recently Adopted Accounting Guidance</span></td></tr><tr><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Standard</span></td><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Date of <br/> Adoption</span></td><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effect on Consolidated Financial Statements</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASU 2025-09</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, Derivatives and Hedging (Topic 815): Hedge Accounting Improvements</span></div></td><td colspan="3" style="border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The amendments in this Update clarify certain aspects of the guidance on hedge accounting and address several incremental hedging issues arising from the global reference rate reform initiative.</span></td><td colspan="3" style="border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">January 1, 2026</span></td><td colspan="3" style="border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The adoption of these amendments did not have a material effect on our consolidated financial statements.</span></td></tr></table></div> <div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Basis of Presentation</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with GAAP and include our accounts as well as the accounts of other entities in which we have a controlling financial interest. All intercompany balances and transactions have been eliminated.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We have reclassified certain amounts reported in our prior period condensed consolidated financial statements to conform to the current period presentation.</span></div>We are operating under the basis that we will realize assets and satisfy liabilities in the normal course of business as a going concern and in accordance with the authority provided by FHFA to our Board of Directors to oversee management's conduct of our business operations. In the opinion of management, our unaudited condensed consolidated financial statements contain all adjustments, which include only normal recurring adjustments, necessary for a fair statement of our results. <div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Use of Estimates</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The preparation of our condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and disclosure of contingent assets and liabilities at the date of the financial statements. Management has made significant estimates to report the allowance for credit losses on single-family mortgage loans. Actual results could be different from these estimates.</span></div> <div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Recently Issued Accounting Guidance</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:21.761%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.418%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:100%">Recently Adopted Accounting Guidance</span></td></tr><tr><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Standard</span></td><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Date of <br/> Adoption</span></td><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effect on Consolidated Financial Statements</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASU 2025-09</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, Derivatives and Hedging (Topic 815): Hedge Accounting Improvements</span></div></td><td colspan="3" style="border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The amendments in this Update clarify certain aspects of the guidance on hedge accounting and address several incremental hedging issues arising from the global reference rate reform initiative.</span></td><td colspan="3" style="border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">January 1, 2026</span></td><td colspan="3" style="border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The adoption of these amendments did not have a material effect on our consolidated financial statements.</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:21.761%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.418%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:100%">Recently Issued Accounting Guidance, Not Yet Adopted Within Our Consolidated Financial Statements</span></td></tr><tr><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Standard</span></td><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Date of <br/> Adoption</span></td><td colspan="3" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effect on Consolidated Financial Statements</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASU 2024-03</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses</span></div></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The amendments in this Update require disaggregated disclosures for certain expense categories.</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2027</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">We do not expect the adoption of these amendments to have a material effect on our consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#def3c0;border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASU 2025-08</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, Financial Instruments - Credit Losses (Topic 326): Purchased Loans</span></div></td><td colspan="3" style="background-color:#def3c0;border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The amendments in this Update expand the population of acquired financial assets subject to the gross-up approach in Topic 326.</span></td><td colspan="3" style="background-color:#def3c0;border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">January 1, 2027</span></td><td colspan="3" style="background-color:#def3c0;border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">We do not expect the adoption of these amendments to have a material effect on our consolidated financial statements.</span></td></tr></table></div> <div style="margin-bottom:6pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Securitization and Consolidation</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:125%">Nonconsolidated VIEs </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the carrying amounts and classification of the assets and liabilities recorded on our condensed consolidated balance sheets that relate to our variable interests in VIEs for which we are not the primary beneficiary and with which we were involved in the design and creation and have a significant continuing involvement, our maximum exposure to loss as a result of our involvement with such VIEs, and the total assets of the VIEs. Our involvement with such VIEs primarily consists of guarantees that we have issued to the VIE, some of which are accounted for as derivative instruments, and investments in debt securities issued by the VIE. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 4</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> for additional information on our guarantees to nonconsolidated VIEs. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Total assets shown in the table below represents the remaining UPB of the mortgage loans or other noncash financial assets held by the VIE and excludes cash and nonfinancial assets held by the VIE. Maximum exposure to loss shown in the table below is primarily based on the remaining UPB of the guaranteed securities issued by the VIE and represents the contractual amounts that could be lost if the assets of the VIE (including the assets in the related reference pool for CRT products) became worthless at the balance sheet date, without consideration of proceeds from related collateral liquidation and possible recoveries under credit enhancements. We do not believe the maximum exposure to loss from our involvement with nonconsolidated VIEs is representative of the actual loss we are likely to incur based on our historical loss experience and after consideration of proceeds from related collateral liquidation and available credit enhancements.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 2.1 - Nonconsolidated VIEs</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:23.497%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.835%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#777779;border-left:1.5pt solid #777779;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;border-left:1.5pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amounts of the Assets and Liabilities on the Condensed Consolidated Balance Sheets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Exposure to Loss</span></td></tr><tr style="height:30pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:125%">(In millions)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable and Other Assets</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">   Securitization products</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$1,378 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$154 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$483 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$28,936 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$23,731 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Resecuritization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">5,521 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">91 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">737 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,575 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,930 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">CRT products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">99 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,954 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">6,899</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">344</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">1,306</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">147,465</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">119,665</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Multifamily:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">3,572 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">4,394 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,413 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314,464 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283,834 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">CRT products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">48 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,240 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">3,572</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">4,442</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">3,433</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">317,704</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">283,860</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">6</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">59</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">13</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$10,471</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$4,792</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$4,739</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$465,228</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$403,538</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:23.497%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.835%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#777779;border-left:1.5pt solid #777779;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;border-left:1.5pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amounts of the Assets and Liabilities on the Condensed Consolidated Balance Sheets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Exposure to Loss</span></td></tr><tr style="height:30pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:125%">(In millions)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable and Other Assets</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Securitization products</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$1,451 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$162 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$498 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$30,025 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$24,604 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Resecuritization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">5,503 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">675 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,370 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,754 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">CRT products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">97 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,437 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">6,954</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">333</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">1,307</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">152,832</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">123,364</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Multifamily:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">5,052 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">4,886 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,792 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332,572 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299,507 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">CRT products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">31 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,446 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">5,052</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">4,917</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">3,813</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">335,018</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">299,523</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">7</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">64</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">15</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$12,006</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$5,257</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$5,120</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$487,914</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$422,902</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Other assets primarily include our guarantee assets. Liabilities primarily include our guarantee obligations.</span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)    Total assets and maximum exposure to loss are primarily based on the UPB of Fannie Mae securities underlying commingled Freddie Mac resecuritization trusts. We exclude noncommingled resecuritization trusts from these amounts as we have already guaranteed the underlying collateral and therefore noncommingled resecuritizations do not involve any incremental assets or create any incremental exposure to credit risk. </span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)    Maximum exposure to loss is based on our expected recovery receivables and excludes our obligations to make certain payments to the VIE to support payment of the interest due on the notes issued by the VIE, which we account for as derivative instruments. The notional value of these derivative instruments is equal to the total assets of the VIE.</span></div><div style="margin-bottom:6pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)    Maximum exposure to loss excludes the exposure related to advances made by us as guarantor or master servicer. The outstanding balances of guarantor advances were $0.3 billion and $0.4 billion as of June 30, 2026 and December 31, 2025, respectively. The outstanding balances of master servicer advances were not material for the periods presented.</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Investments in Low Income Housing Tax Credits</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We invest in LIHTC partnerships to support and preserve the supply of affordable housing. These investments do not provide us with a controlling financial interest in the underlying partnerships and we therefore do not consolidate these entities. We have elected to account for these investments using the proportional amortization method when applicable. The carrying amount of our investments in LIHTC partnerships is presented in other assets on our condensed consolidated balance sheets and totaled $5.5 billion as of June 30, 2026 and $5.2 billion as of December 31, 2025.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the carrying amounts and classification of the assets and liabilities recorded on our condensed consolidated balance sheets that relate to our variable interests in VIEs for which we are not the primary beneficiary and with which we were involved in the design and creation and have a significant continuing involvement, our maximum exposure to loss as a result of our involvement with such VIEs, and the total assets of the VIEs. Our involvement with such VIEs primarily consists of guarantees that we have issued to the VIE, some of which are accounted for as derivative instruments, and investments in debt securities issued by the VIE. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 4</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> for additional information on our guarantees to nonconsolidated VIEs. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Total assets shown in the table below represents the remaining UPB of the mortgage loans or other noncash financial assets held by the VIE and excludes cash and nonfinancial assets held by the VIE. Maximum exposure to loss shown in the table below is primarily based on the remaining UPB of the guaranteed securities issued by the VIE and represents the contractual amounts that could be lost if the assets of the VIE (including the assets in the related reference pool for CRT products) became worthless at the balance sheet date, without consideration of proceeds from related collateral liquidation and possible recoveries under credit enhancements. We do not believe the maximum exposure to loss from our involvement with nonconsolidated VIEs is representative of the actual loss we are likely to incur based on our historical loss experience and after consideration of proceeds from related collateral liquidation and available credit enhancements.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 2.1 - Nonconsolidated VIEs</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:23.497%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.835%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#777779;border-left:1.5pt solid #777779;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;border-left:1.5pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amounts of the Assets and Liabilities on the Condensed Consolidated Balance Sheets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Exposure to Loss</span></td></tr><tr style="height:30pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:125%">(In millions)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable and Other Assets</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">   Securitization products</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$1,378 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$154 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$483 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$28,936 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$23,731 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Resecuritization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">5,521 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">91 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">737 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,575 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,930 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">CRT products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">99 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,954 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">6,899</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">344</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">1,306</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">147,465</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">119,665</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Multifamily:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">3,572 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">4,394 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,413 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314,464 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283,834 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">CRT products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">48 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,240 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">3,572</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">4,442</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">3,433</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">317,704</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">283,860</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">6</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">59</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">13</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$10,471</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$4,792</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$4,739</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$465,228</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$403,538</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:23.497%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.835%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#777779;border-left:1.5pt solid #777779;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;border-left:1.5pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amounts of the Assets and Liabilities on the Condensed Consolidated Balance Sheets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Exposure to Loss</span></td></tr><tr style="height:30pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:125%">(In millions)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable and Other Assets</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Securitization products</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$1,451 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$162 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$498 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$30,025 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$24,604 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Resecuritization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">5,503 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">675 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,370 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,754 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">CRT products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">97 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,437 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">6,954</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">333</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">1,307</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">152,832</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">123,364</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Multifamily:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">5,052 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">4,886 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,792 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332,572 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299,507 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">CRT products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">31 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,446 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">5,052</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">4,917</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">3,813</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">335,018</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">299,523</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">7</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">64</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">15</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$12,006</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$5,257</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$5,120</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$487,914</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">$422,902</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Other assets primarily include our guarantee assets. Liabilities primarily include our guarantee obligations.</span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)    Total assets and maximum exposure to loss are primarily based on the UPB of Fannie Mae securities underlying commingled Freddie Mac resecuritization trusts. We exclude noncommingled resecuritization trusts from these amounts as we have already guaranteed the underlying collateral and therefore noncommingled resecuritizations do not involve any incremental assets or create any incremental exposure to credit risk. </span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)    Maximum exposure to loss is based on our expected recovery receivables and excludes our obligations to make certain payments to the VIE to support payment of the interest due on the notes issued by the VIE, which we account for as derivative instruments. The notional value of these derivative instruments is equal to the total assets of the VIE.</span></div><div style="margin-bottom:6pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)    Maximum exposure to loss excludes the exposure related to advances made by us as guarantor or master servicer. The outstanding balances of guarantor advances were $0.3 billion and $0.4 billion as of June 30, 2026 and December 31, 2025, respectively. The outstanding balances of master servicer advances were not material for the periods presented.</span></div> 1378000000 154000000 483000000 28936000000 23731000000 5521000000 91000000 737000000 95575000000 95930000000 0 99000000 86000000 22954000000 4000000 6899000000 344000000 1306000000 147465000000 119665000000 3572000000 4394000000 3413000000 314464000000 283834000000 0 48000000 20000000 3240000000 26000000 3572000000 4442000000 3433000000 317704000000 283860000000 0 6000000 0 59000000 13000000 10471000000 4792000000 4739000000 465228000000 403538000000 1451000000 162000000 498000000 30025000000 24604000000 5503000000 74000000 675000000 98370000000 98754000000 0 97000000 134000000 24437000000 6000000 6954000000 333000000 1307000000 152832000000 123364000000 5052000000 4886000000 3792000000 332572000000 299507000000 0 31000000 21000000 2446000000 16000000 5052000000 4917000000 3813000000 335018000000 299523000000 0 7000000 0 64000000 15000000 12006000000 5257000000 5120000000 487914000000 422902000000 300000000 400000000 5500000000 5200000000 <div style="margin-bottom:9pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Mortgage Loans</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides details of the loans on our condensed consolidated balance sheets.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.1 - Mortgage Loans</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.015%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily </span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily </span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-sale UPB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,547 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$90 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,637 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,108 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$136 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,244 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost basis and fair value adjustments, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(265)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(276)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(216)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(230)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total held-for-sale loans, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,282</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,361</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">892</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">122</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,014</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-investment UPB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,134,960 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180,497 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,315,457 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,117,945 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,124 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,271,069 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost basis and fair value adjustments, net</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,270 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(662)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,608 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,491 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(526)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,965 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,141)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(630)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,771)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,297)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(671)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,968)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">   Total held-for-investment loans, net</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,153,089</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">179,205</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,332,294</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,138,139</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">151,927</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,290,066</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total mortgage loans, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,154,371</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$179,284</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,333,655</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,139,031</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$152,049</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,291,080</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes ($0.5) billion and ($0.3) billion of basis adjustments maintained on a closed portfolio basis related to existing portfolio layer method fair value hedge relationships as of June 30, 2026 and December 31, 2025, respectively. </span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes $6.7 billion and $7.0 billion of multifamily held-for-investment loans for which we have elected the fair value option as of June 30, 2026 and December 31, 2025, respectively</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides details of the UPB of loans we purchased and sold during the periods presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.2 - Loans Purchased and Sold</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.669%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Held-for-investment loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$110,120 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$93,603 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$212,633 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$171,249 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales of held-for-sale loans</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">496 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,255 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #77bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #77bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #77bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #77bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #77bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Held-for-investment loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,821 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,521 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,577 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Held-for-sale loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,096 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,527 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales of held-for-sale loans</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">326 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,247 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">997 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,851 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Our sales of single-family loans reflect the sale of single-family seasoned loans.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Our sales of multifamily loans occur primarily through the issuance of Multifamily K Certificates. </span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Reclassifications </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the allowance for credit losses or valuation allowance that was reversed or established due to loan reclassifications between held-for-investment and held-for-sale during the periods presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.3 - Loan Reclassifications</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:28.914%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.471%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="9" style="background-color:#88bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Allowance for Credit Losses Reversed or (Established)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Allowance (Established) or Reversed</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Allowance for Credit Losses Reversed or (Established)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Allowance (Established) or Reversed</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family reclassifications from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-investment to held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$251 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$276 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-sale to held-for-investment</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily reclassifications from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-investment to held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">282 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">290 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">   Held-for-sale to held-for-investment</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="9" style="background-color:#88bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Allowance for Credit Losses Reversed or (Established)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Allowance (Established) or Reversed</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Allowance for Credit Losses Reversed or (Established)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Allowance (Established) or Reversed</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family reclassifications from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-investment to held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$793 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$26 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$965 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-sale to held-for-investment</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">340 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily reclassifications from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-investment to held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">724 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">817 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">   Held-for-sale to held-for-investment</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">206 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Amounts exclude reclassifications related to loans for which we have elected the fair value option.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Allowance for credit losses established upon loan reclassifications from held-for-sale to held-for-investment to reflect the net amount we expect to collect on the loan. Loans with prior charge-offs may have a negative allowance for credit losses established upon reclassification.</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Interest Income</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the amortized cost basis of non-accrual loans as of the beginning and the end of the periods presented, including the interest income recognized for the period that is related to the loans on non-accrual status as of the period end.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.4 - Amortized Cost Basis of Held-for-Investment Loans on Non-Accrual</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.202%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-Accrual Amortized Cost Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income Recognized</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$17,340 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$17,002 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$124 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">449 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">462 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">215 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">217 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">18,004</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">17,681</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">128</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">186</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">50</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family and Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$18,190</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$17,731</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$51</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$128</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.202%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-Accrual Amortized Cost Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income Recognized</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,376 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,724 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$43 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$107 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">480 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">487 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">242 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">256 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,098</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,467</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">111</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">179</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family and Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$16,277</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$16,674</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$45</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$112</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excludes amounts related to loans for which we have elected the fair value option.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents the amount of payments received during the period, including those received while the loans were on accrual status, for the held-for-investment loans on non-accrual status as of period end.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides the amount of accrued interest receivable presented on our condensed consolidated balance sheets and the amount of accrued interest receivable related to loans on non-accrual status at the end of the periods that was charged off.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.5 - Accrued Interest Receivable and Related Charge-Offs</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.795%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable</span></td><td colspan="3" style="border-left:1.5pt solid #ffffff;padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable Related Charge-Offs</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td><td colspan="3" style="border-left:1.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,787 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,547 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($70)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($60)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($143)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($124)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily loans</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">755 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">663 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Credit Quality</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Single-Family</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The current LTV ratio is a key factor we consider when estimating our allowance for credit losses for single-family loans. As current LTV ratios increase, the borrower's equity in the home decreases, which may negatively affect the borrower's ability to refinance or to sell the property for an amount at or above the balance of the outstanding loan.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the amortized cost basis of single-family held-for-investment loans by current LTV ratio and charge-offs related to these loans. Our current LTV ratios are estimates based on available data through the end of each period presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.6 - Amortized Cost Basis of Single-Family Held-for-Investment Loans by Current LTV Ratio and Vintage</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:38.196%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.729%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year of Origination </span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prior</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current LTV ratio:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  20- and 30-year or more, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$24,157 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$52,245 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$45,040 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$38,862 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$121,153 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,469,049 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,750,506 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,488 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,519 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,634 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89,543 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150,703 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177,168 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">717,055 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,726 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,918 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,355 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,455 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,507 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,539 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238,500 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100 </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,265 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,674 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,731 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,075 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,284 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,267 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,296 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">464 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,725 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,525 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,587 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,620 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total 20- and 30-year or more, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">153,751</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">310,820</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">248,485</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">181,460</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">316,234</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,655,227</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,865,977</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Current-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">284 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  15-year or less, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,496 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,818 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,498 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,816 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,930 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188,545 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">232,103 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,835 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,990 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,503 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,306 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,090 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,867 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,137 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,687 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">406 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,322 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">518 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">536 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,094 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total 15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,993</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,033</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,440</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,187</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,054</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">188,689</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">256,396</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Current-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Adjustable-rate and other</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,049 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,037 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">425 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,806 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,650 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,298 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,872 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,772 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">925 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,131 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,940 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">507 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,147 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,134 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,885 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">451 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">491 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">470 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,452 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">819 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,183 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,365 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,876</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,879</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,858</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,175</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,336</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,183</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">37,307</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Current-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total for all loan product types by current LTV ratio:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,702 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,100 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,869 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,103 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,889 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,670,244 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000,907 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,195 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,281 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,062 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,980 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,733 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177,818 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">749,069 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,997 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,490 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,006 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,008 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,561 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246,274 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,602 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,393 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,912 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,195 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,382 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,271 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157,755 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">468 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,728 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,538 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,612 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,675 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$170,620</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$342,732</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$259,783</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$188,822</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$340,624</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,857,099</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,159,680</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total current-year gross charge-offs</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$49</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$80</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$86</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$66</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$288</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:38.196%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.729%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year of Origination </span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prior</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current LTV ratio:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  20- and 30-year or more, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$47,112 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$47,188 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$39,388 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$114,149 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$557,834 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$936,838 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,742,509 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,639 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,794 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,194 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162,477 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179,033 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,311 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">706,448 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,372 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,451 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,223 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,480 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,002 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,135 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,814 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,196 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,197 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,399 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,386 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">292 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157,284 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">557 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,426 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,822 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,708 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total 20- and 30-year or more, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">304,494</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">279,055</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">202,824</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">332,168</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">747,411</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">978,660</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,844,612</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Full-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">172 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">366 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  15-year or less, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,953 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,816 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,987 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,872 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,005 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,387 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247,020 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,450 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,281 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,879 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,833 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">286 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,746 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,967 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">639 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,771 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,007 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,133 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total 15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,385</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,842</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,987</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,769</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">96,294</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">111,404</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">268,681</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Full-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Adjustable-rate and other</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,797 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">358 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">412 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,753 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,121 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,469 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,910 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,321 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">923 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,184 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,138 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">489 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">155 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,210 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,783 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">522 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">574 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,488 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,312 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">226 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,828 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,215</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,031</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,616</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,632</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,637</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">32,473</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Full-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total for all loan product types by current LTV ratio:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,862 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,362 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,787 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,774 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">656,960 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,058,694 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,007,439 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,410 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,998 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,257 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166,448 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179,808 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,483 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">733,404 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,122 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,612 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,909 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,111 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,024 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,144 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237,922 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,133 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,526 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,365 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,538 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,389 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">294 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,245 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">567 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,430 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,835 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,682 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,756 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loans </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$336,094</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$291,928</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$211,153</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$358,553</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$847,337</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,100,701</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,145,766</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total full-year gross charge-offs</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$22</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$44</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$75</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$55</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$174</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$371</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Multifamily</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the amortized cost basis of our multifamily held-for-investment loans, for which we have not elected the fair value option, by credit quality indicator, and charge-offs related to these loans. These indicators are based on available data through the end of each period presented, involve significant management judgment, and are defined as follows: </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#88bd45;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n</span><span style="color:#88bd45;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">    </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">"Pass" is current and adequately protected by the borrower's current financial strength and debt service capacity; </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#88bd45;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n</span><span style="color:#88bd45;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">    </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">"Special mention" has administrative issues that may affect future repayment prospects but does not have current credit weaknesses. In addition, this category generally includes loans in forbearance; </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#88bd45;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n</span><span style="color:#88bd45;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">    </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">"Substandard" has a weakness that jeopardizes the timely full repayment; and </span></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#88bd45;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n</span><span style="color:#88bd45;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">    </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">"Doubtful" has a weakness that makes collection or liquidation in full highly questionable and improbable based on existing conditions. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.7 - Amortized Cost Basis of Multifamily Held-for-Investment Loans by Credit Quality Indicator and Vintage</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:21.727%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year of Origination</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revolving Loans</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Category:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pass</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$26,066 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$66,740 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$27,940 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$12,658 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,010 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$19,831 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,313 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$169,558 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Special mention</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">267 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">537 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,204 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Substandard</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">391 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">611 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">846 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">478 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,326 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Doubtful</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$26,066</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$66,855</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$28,598</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$13,369</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$16,041</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$20,846</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,313</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$173,088</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current-year gross charge-offs</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$50</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$52</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:21.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.465%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year of Origination</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revolving Loans</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Category:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pass</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$63,205 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$28,613 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$13,374 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,732 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,238 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$12,947 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,851 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$142,960 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Special mention</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">670 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,165 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Substandard</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">225 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,468 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Doubtful</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$63,205</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$28,825</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$13,813</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$16,490</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,567</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$13,842</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,851</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$145,593</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Full-year gross charge-offs</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$11</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$115</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$126</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Past Due Status</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the amortized cost basis of our single-family and multifamily held-for-investment loans, for which we have not elected the fair value option, by payment status.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.8 - Amortized Cost Basis of Held-for-Investment Loans by Payment Status</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.698%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Month</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Months</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">More Past Due,</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">or in Foreclosure</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-Accrual With No Allowance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,813,521 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$28,592 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,041 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$16,823 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,865,977 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,159 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">254,514 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,223 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">256,396 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,720 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">210 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,307 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,104,755</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">30,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,341</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">17,470</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,159,680</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,202</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">172,743</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">143</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">186</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">173,088</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">124</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family and Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,277,498</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$30,257</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,357</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$17,656</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,332,768</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,326</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.698%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One<br/>Month<br/>Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two<br/>Months<br/>Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or<br/>More Past Due,<br/>or in Foreclosure</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-Accrual with No Allowance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,793,168 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$27,286 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,892 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$16,266 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,844,612 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$662 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266,741 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,196 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">276 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">468 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">268,681 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,880 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">291 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">215 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,473 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,091,789</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,773</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,255</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,949</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,145,766</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">700</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">145,344</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">190</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">145,593</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family and Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,237,133</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$28,830</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,257</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$17,139</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,291,359</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$832</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">There were no held-for-investment loans that were three months or more past due and accruing interest as of both June 30, 2026 and December 31, 2025.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes $4.6 billion and $4.0 billion of single-family loans that were in the process of foreclosure as of June 30, 2026 and December 31, 2025, respectively.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Loans with no allowance for loan losses primarily represent loans that were previously charged off and for which the amount we expect to collect is sufficiently in excess of the amortized cost to result in recovery of the entire amortized cost basis if the property were foreclosed upon or otherwise subject to disposition. We exclude the amounts of allowance for credit losses on advances of pre-foreclosure costs when determining whether a loan has an allowance for credit losses.</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Loan Restructurings</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Single-Family Loan Restructurings</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We offer several types of restructurings to single-family borrowers that may result in a payment delay, interest rate reduction, term extension, or combination thereof. We do not offer principal forgiveness. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">For purposes of the disclosure related to single-family loan restructurings involving borrowers experiencing financial difficulty, we exclude loans that were held-for-sale either at the time of restructuring or at the period end. The table below presents the period-end amortized cost basis of single-family held-for-investment loan restructurings involving borrowers experiencing financial difficulty that we entered into during the periods presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.9 - Single-Family Loan Restructurings Involving Borrowers Experiencing Financial Difficulty</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.576%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as % of Class of Financing Receivable</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,366 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,902 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$674 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,942 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loan restructurings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$5,573</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,905</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$674</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,152</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.576%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as % of Class of Financing Receivable</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,515 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,358 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$264 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,137 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loan restructurings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$5,741</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,365</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$265</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,371</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.576%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as % of Class of Financing Receivable</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,436 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,743 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,054 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,233 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">321 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loan restructurings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$10,845</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,749</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,054</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$15,648</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.576%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as % of Class of Financing Receivable</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$11,545 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,969 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$384 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,898 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">391 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loan restructurings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$12,035</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,979</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$386</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$16,400</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Type of loan restructurings reflects the cumulative effects of the loan restructurings received during the period. Includes loan modifications in the period in which the borrower completes the trial period and the loan is permanently modified. The amortized cost basis of loans in the trial period modification plans was $4.2 billion and $3.2 billion as of June 30, 2026 and June 30, 2025, respectively. Most of these loans are 20- and 30-year or more, amortizing fixed-rate loans.</span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)    Includes $1.8 billion and $4.0 billion related to payment deferral plans for 2Q 2026 and YTD 2026, respectively, compared to $2.2 billion and $4.9 billion for 2Q 2025 and YTD 2025, respectively. Also includes forbearance plans, repayment plans, and loan modifications that only involve payment delays.</span></div><div style="margin-bottom:6pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)    Based on the amortized cost basis as of period end, divided by the total period-end amortized cost basis of the corresponding financing receivable class of single-family held-for-investment loans.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below shows the financial effect of single-family held-for-investment loan restructurings involving borrowers experiencing financial difficulty that we entered into during the periods presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.10 – Financial Effects of Single-Family Loan Restructurings Involving Borrowers Experiencing Financial Difficulty</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.730%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.716%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Months of Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Payment Deferral or Principal Forbearance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$28 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94</span></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.730%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.716%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Months of Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Payment Deferral or Principal Forbearance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">147</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$26 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142</span></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.730%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.716%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Months of Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Payment Deferral or Principal Forbearance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$27 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Months of Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Payment Deferral or Principal Forbearance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">169</span></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Averages are based on payment deferral plans and loan modifications completed during the periods presented. The financial effects of forbearance plans and repayment plans consist of a payment delay of between one and twelve months. In addition, the financial effect of a forbearance plan is included at the time the forbearance plan is completed if the borrower exits forbearance by entering into a payment deferral plan or loan modification.</span></div><div style="margin-bottom:6pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)     Primarily related to payment deferral plans. Amounts are based on non-interest-bearing principal balances on the restructured loans.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides the amortized cost basis of single-family held-for-investment loans that had a payment default (i.e., loans that became two months delinquent) during the periods presented and had been restructured within the previous 12 months preceding the payment default, when the borrower was experiencing financial difficulty at the time of the restructuring. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.11 - Subsequent Defaults of Single-Family Restructured Loans Involving Borrowers Experiencing Financial Difficulty</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,025 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$945 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$149 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,119 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,058</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$949</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$149</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,156</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.768%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$993 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$635 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$24 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,652 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,031</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$636</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$24</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,691</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,919 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,743 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$257 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,919 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,980</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,747</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$257</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,984</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,816 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,148 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$32 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,996 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,892</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,150</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$32</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,074</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Excludes forbearance plans and repayment plans as borrowers are typically past due based on the loan's original contractual terms at the time the borrowers enter into these plans.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides the single-family held-for-investment loan performance in the 12 months after a restructuring involving borrowers experiencing financial difficulty. While a single-family loan is in a forbearance plan or repayment plan, payments continue to be due based on the loan’s original contractual terms because the loan has not been permanently modified. As a result, we report single-family loans in forbearance plans and repayment plans as delinquent to the extent that payments are past due based on the loan’s original contractual terms. Loans that have been restructured by entering into a payment deferral plan or loan modification are reported as delinquent to the extent that payments are past due based on the loan's restructured terms.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.12 - Amortized Cost Basis of Single-Family Restructured Loans Involving Borrowers Experiencing Financial Difficulty by Payment Status</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.185%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One Month Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two Months Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or More Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$14,520 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,686 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,026 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,974 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$27,206 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">292 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">577 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$14,890</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,790</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,083</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,199</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$27,962</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.185%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One Month Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two Months Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or More Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$13,871 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,371 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,828 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,840 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$25,910 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">353 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">684 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">186 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$14,303</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,477</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,898</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,102</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$26,780</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Non-Cash Investing and Financing Activities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">During YTD 2026 and YTD 2025, we acquired $130.1 billion and $122.4 billion, respectively, of loans held-for-investment in exchange for the issuance of debt issued by consolidated trusts in guarantor swap transactions. We received approximately $71.7 billion and $62.3 billion of loans held-for-investment from sellers during YTD 2026 and YTD 2025, respectively, to satisfy advances to lenders that were recorded in other assets on our condensed consolidated balance sheets.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides details of the loans on our condensed consolidated balance sheets.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.1 - Mortgage Loans</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.015%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily </span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily </span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-sale UPB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,547 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$90 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,637 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,108 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$136 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,244 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost basis and fair value adjustments, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(265)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(276)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(216)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(230)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total held-for-sale loans, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,282</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,361</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">892</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">122</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,014</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-investment UPB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,134,960 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180,497 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,315,457 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,117,945 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,124 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,271,069 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost basis and fair value adjustments, net</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,270 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(662)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,608 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,491 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(526)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,965 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,141)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(630)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,771)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,297)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(671)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,968)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">   Total held-for-investment loans, net</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,153,089</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">179,205</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,332,294</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,138,139</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">151,927</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,290,066</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total mortgage loans, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,154,371</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$179,284</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,333,655</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,139,031</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$152,049</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,291,080</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes ($0.5) billion and ($0.3) billion of basis adjustments maintained on a closed portfolio basis related to existing portfolio layer method fair value hedge relationships as of June 30, 2026 and December 31, 2025, respectively. </span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes $6.7 billion and $7.0 billion of multifamily held-for-investment loans for which we have elected the fair value option as of June 30, 2026 and December 31, 2025, respectively</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides details of the UPB of loans we purchased and sold during the periods presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.2 - Loans Purchased and Sold</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.669%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Held-for-investment loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$110,120 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$93,603 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$212,633 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$171,249 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales of held-for-sale loans</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">496 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,255 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #77bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #77bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #77bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #77bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #77bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Held-for-investment loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,821 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,521 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,577 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Held-for-sale loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,096 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,527 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales of held-for-sale loans</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">326 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,247 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">997 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,851 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Our sales of single-family loans reflect the sale of single-family seasoned loans.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Our sales of multifamily loans occur primarily through the issuance of Multifamily K Certificates. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the allowance for credit losses or valuation allowance that was reversed or established due to loan reclassifications between held-for-investment and held-for-sale during the periods presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.3 - Loan Reclassifications</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:28.914%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.471%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="9" style="background-color:#88bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Allowance for Credit Losses Reversed or (Established)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Allowance (Established) or Reversed</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Allowance for Credit Losses Reversed or (Established)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Allowance (Established) or Reversed</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family reclassifications from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-investment to held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$251 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$276 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-sale to held-for-investment</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily reclassifications from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-investment to held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">282 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">290 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">   Held-for-sale to held-for-investment</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="9" style="background-color:#88bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Allowance for Credit Losses Reversed or (Established)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Allowance (Established) or Reversed</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Allowance for Credit Losses Reversed or (Established)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Allowance (Established) or Reversed</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family reclassifications from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-investment to held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$793 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$26 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$965 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-sale to held-for-investment</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">340 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily reclassifications from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held-for-investment to held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">724 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">817 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">   Held-for-sale to held-for-investment</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">206 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Amounts exclude reclassifications related to loans for which we have elected the fair value option.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Allowance for credit losses established upon loan reclassifications from held-for-sale to held-for-investment to reflect the net amount we expect to collect on the loan. Loans with prior charge-offs may have a negative allowance for credit losses established upon reclassification.</span></div> 1547000000 90000000 1637000000 1108000000 136000000 1244000000 -265000000 -11000000 -276000000 -216000000 -14000000 -230000000 1282000000 79000000 1361000000 892000000 122000000 1014000000 3134960000000 180497000000 3315457000000 3117945000000 153124000000 3271069000000 24270000000 -662000000 23608000000 27491000000 -526000000 26965000000 6141000000 630000000 6771000000 7297000000 671000000 7968000000 3153089000000 179205000000 3332294000000 3138139000000 151927000000 3290066000000 3154371000000 179284000000 3333655000000 3139031000000 152049000000 3291080000000 -500000000 -300000000 6700000000 7000000000.0 110120000000 93603000000 212633000000 171249000000 0 496000000 0 1255000000 17821000000 8663000000 30521000000 12577000000 126000000 2096000000 222000000 7527000000 326000000 8247000000 997000000 14851000000 251000000 4000000 0 276000000 1000000 0 87000000 10000000 6000000 82000000 7000000 6000000 282000000 1000000 -15000000 290000000 1000000 -3000000 0 0 0 16000000 0 0 793000000 26000000 0 965000000 8000000 0 233000000 19000000 18000000 340000000 28000000 19000000 724000000 2000000 -35000000 817000000 2000000 -30000000 0 0 0 206000000 -1000000 5000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the amortized cost basis of non-accrual loans as of the beginning and the end of the periods presented, including the interest income recognized for the period that is related to the loans on non-accrual status as of the period end.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.4 - Amortized Cost Basis of Held-for-Investment Loans on Non-Accrual</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.202%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-Accrual Amortized Cost Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income Recognized</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$17,340 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$17,002 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$124 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">449 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">462 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">215 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">217 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">18,004</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">17,681</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">128</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">186</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">50</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family and Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$18,190</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$17,731</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$51</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$128</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.202%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-Accrual Amortized Cost Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income Recognized</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,376 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,724 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$43 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$107 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">480 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">487 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">242 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">256 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,098</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,467</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">111</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">179</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family and Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$16,277</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$16,674</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$45</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$112</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excludes amounts related to loans for which we have elected the fair value option.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents the amount of payments received during the period, including those received while the loans were on accrual status, for the held-for-investment loans on non-accrual status as of period end.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides the amount of accrued interest receivable presented on our condensed consolidated balance sheets and the amount of accrued interest receivable related to loans on non-accrual status at the end of the periods that was charged off.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.5 - Accrued Interest Receivable and Related Charge-Offs</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.795%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable</span></td><td colspan="3" style="border-left:1.5pt solid #ffffff;padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable Related Charge-Offs</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td><td colspan="3" style="border-left:1.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,787 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,547 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($70)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($60)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($143)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($124)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily loans</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">755 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">663 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> 17340000000 17002000000 49000000 124000000 449000000 462000000 1000000 2000000 215000000 217000000 1000000 2000000 18004000000 17681000000 51000000 128000000 186000000 50000000 0 0 18190000000 17731000000 51000000 128000000 15376000000 15724000000 43000000 107000000 480000000 487000000 1000000 2000000 242000000 256000000 1000000 2000000 16098000000 16467000000 45000000 111000000 179000000 207000000 0 1000000 16277000000 16674000000 45000000 112000000 10787000000 10547000000 -70000000 -60000000 -143000000 -124000000 755000000 663000000 -5000000 0 -5000000 -3000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the amortized cost basis of single-family held-for-investment loans by current LTV ratio and charge-offs related to these loans. Our current LTV ratios are estimates based on available data through the end of each period presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.6 - Amortized Cost Basis of Single-Family Held-for-Investment Loans by Current LTV Ratio and Vintage</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:38.196%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.729%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year of Origination </span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prior</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current LTV ratio:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  20- and 30-year or more, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$24,157 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$52,245 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$45,040 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$38,862 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$121,153 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,469,049 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,750,506 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,488 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,519 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,634 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89,543 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150,703 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177,168 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">717,055 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,726 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,918 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,355 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,455 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,507 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,539 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238,500 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100 </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,265 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,674 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,731 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,075 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,284 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,267 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,296 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">464 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,725 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,525 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,587 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,620 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total 20- and 30-year or more, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">153,751</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">310,820</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">248,485</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">181,460</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">316,234</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,655,227</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,865,977</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Current-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">284 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  15-year or less, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,496 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,818 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,498 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,816 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,930 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188,545 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">232,103 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,835 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,990 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,503 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,306 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,090 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,867 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,137 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,687 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">406 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,322 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">518 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">536 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,094 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total 15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,993</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,033</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,440</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,187</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,054</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">188,689</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">256,396</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Current-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Adjustable-rate and other</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,049 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,037 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">425 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,806 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,650 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,298 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,872 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,772 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">925 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,131 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,940 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">507 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,147 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,134 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,885 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">451 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">491 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">470 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,452 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">819 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,183 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,365 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,876</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,879</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,858</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,175</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,336</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,183</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">37,307</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Current-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total for all loan product types by current LTV ratio:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,702 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,100 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,869 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,103 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,889 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,670,244 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,000,907 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,195 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,281 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,062 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,980 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,733 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177,818 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">749,069 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,997 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,490 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,006 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,008 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,561 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246,274 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,602 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,393 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,912 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,195 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,382 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,271 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157,755 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">468 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,728 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,538 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,612 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,675 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$170,620</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$342,732</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$259,783</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$188,822</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$340,624</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,857,099</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,159,680</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total current-year gross charge-offs</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$49</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$80</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$86</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$66</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$288</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:38.196%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.729%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year of Origination </span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prior</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current LTV ratio:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  20- and 30-year or more, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$47,112 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$47,188 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$39,388 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$114,149 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$557,834 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$936,838 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,742,509 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,639 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,794 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,194 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162,477 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179,033 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,311 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">706,448 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,372 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,451 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,223 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,480 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,002 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,135 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,814 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,196 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,197 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,399 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,386 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">292 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157,284 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">557 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,426 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,822 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,708 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total 20- and 30-year or more, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">304,494</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">279,055</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">202,824</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">332,168</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">747,411</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">978,660</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,844,612</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Full-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">172 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">366 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  15-year or less, amortizing fixed-rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,953 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,816 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,987 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,872 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,005 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,387 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247,020 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,450 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,281 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,879 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,833 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">286 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,746 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,967 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">639 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,771 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,007 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,133 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total 15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,385</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,842</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,987</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,769</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">96,294</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">111,404</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">268,681</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Full-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Adjustable-rate and other</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,797 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">358 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">412 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,753 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,121 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,469 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,910 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,321 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">923 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,184 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,138 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">489 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">155 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,210 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,783 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">522 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">574 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,488 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,312 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">226 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,828 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">  Total adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,215</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,031</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,616</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,632</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,637</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">32,473</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Full-year gross charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total for all loan product types by current LTV ratio:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">≤ 60</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,862 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,362 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,787 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,774 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">656,960 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,058,694 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,007,439 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 60 to 80</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,410 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,998 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,257 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166,448 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179,808 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,483 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">733,404 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 80 to 90</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,122 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,612 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,909 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,111 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,024 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,144 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237,922 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 90 to 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,133 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,526 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,365 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,538 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,389 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">294 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,245 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt; 100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">567 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,430 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,835 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,682 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,756 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loans </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$336,094</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$291,928</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$211,153</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$358,553</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$847,337</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,100,701</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,145,766</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total full-year gross charge-offs</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$22</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$44</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$75</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$55</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$174</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$371</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Multifamily</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the amortized cost basis of our multifamily held-for-investment loans, for which we have not elected the fair value option, by credit quality indicator, and charge-offs related to these loans. These indicators are based on available data through the end of each period presented, involve significant management judgment, and are defined as follows: </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#88bd45;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n</span><span style="color:#88bd45;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">    </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">"Pass" is current and adequately protected by the borrower's current financial strength and debt service capacity; </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#88bd45;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n</span><span style="color:#88bd45;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">    </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">"Special mention" has administrative issues that may affect future repayment prospects but does not have current credit weaknesses. In addition, this category generally includes loans in forbearance; </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#88bd45;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n</span><span style="color:#88bd45;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">    </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">"Substandard" has a weakness that jeopardizes the timely full repayment; and </span></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#88bd45;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n</span><span style="color:#88bd45;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">    </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">"Doubtful" has a weakness that makes collection or liquidation in full highly questionable and improbable based on existing conditions. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.7 - Amortized Cost Basis of Multifamily Held-for-Investment Loans by Credit Quality Indicator and Vintage</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:21.727%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year of Origination</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revolving Loans</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Category:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pass</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$26,066 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$66,740 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$27,940 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$12,658 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,010 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$19,831 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,313 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$169,558 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Special mention</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">267 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">537 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,204 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Substandard</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">391 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">611 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">846 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">478 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,326 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Doubtful</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$26,066</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$66,855</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$28,598</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$13,369</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$16,041</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$20,846</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,313</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$173,088</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current-year gross charge-offs</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$50</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$52</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:21.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.465%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year of Origination</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revolving Loans</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Category:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pass</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$63,205 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$28,613 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$13,374 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,732 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,238 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$12,947 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,851 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$142,960 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Special mention</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">670 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,165 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Substandard</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">225 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,468 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Doubtful</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$63,205</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$28,825</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$13,813</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$16,490</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,567</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$13,842</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,851</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$145,593</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Full-year gross charge-offs</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$11</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$115</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$126</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> 24157000000 52245000000 45040000000 38862000000 121153000000 1469049000000 1750506000000 66488000000 128519000000 104634000000 89543000000 150703000000 177168000000 717055000000 28726000000 63918000000 62355000000 40455000000 35507000000 7539000000 238500000000 34265000000 65674000000 34731000000 11075000000 7284000000 1267000000 154296000000 115000000 464000000 1725000000 1525000000 1587000000 204000000 5620000000 153751000000 310820000000 248485000000 181460000000 316234000000 1655227000000 2865977000000 0 7000000 49000000 79000000 84000000 65000000 284000000 4496000000 10818000000 5498000000 3816000000 18930000000 188545000000 232103000000 4835000000 8990000000 3503000000 1306000000 1090000000 143000000 19867000000 1137000000 1687000000 406000000 60000000 31000000 1000000 3322000000 518000000 536000000 32000000 5000000 3000000 0 1094000000 7000000 2000000 1000000 0 0 0 10000000 10993000000 22033000000 9440000000 5187000000 20054000000 188689000000 256396000000 0 0 0 1000000 1000000 1000000 3000000 1049000000 2037000000 331000000 425000000 1806000000 12650000000 18298000000 2872000000 4772000000 925000000 1131000000 1940000000 507000000 12147000000 1134000000 1885000000 451000000 491000000 470000000 21000000 4452000000 819000000 1183000000 149000000 115000000 95000000 4000000 2365000000 2000000 2000000 2000000 13000000 25000000 1000000 45000000 5876000000 9879000000 1858000000 2175000000 4336000000 13183000000 37307000000 0 0 0 0 1000000 0 1000000 29702000000 65100000000 50869000000 43103000000 141889000000 1670244000000 2000907000000 74195000000 142281000000 109062000000 91980000000 153733000000 177818000000 749069000000 30997000000 67490000000 63212000000 41006000000 36008000000 7561000000 246274000000 35602000000 67393000000 34912000000 11195000000 7382000000 1271000000 157755000000 124000000 468000000 1728000000 1538000000 1612000000 205000000 5675000000 170620000000 342732000000 259783000000 188822000000 340624000000 1857099000000 3159680000000 0 7000000 49000000 80000000 86000000 66000000 288000000 47112000000 47188000000 39388000000 114149000000 557834000000 936838000000 1742509000000 118639000000 110794000000 95194000000 162477000000 179033000000 40311000000 706448000000 60372000000 67451000000 50223000000 43480000000 9002000000 1135000000 231663000000 77814000000 51196000000 16197000000 10399000000 1386000000 292000000 157284000000 557000000 2426000000 1822000000 1663000000 156000000 84000000 6708000000 304494000000 279055000000 202824000000 332168000000 747411000000 978660000000 2844612000000 1000000 22000000 44000000 73000000 54000000 172000000 366000000 9953000000 5816000000 3987000000 19872000000 96005000000 111387000000 247020000000 9450000000 4281000000 1879000000 1833000000 286000000 17000000 17746000000 1967000000 639000000 105000000 57000000 3000000 0 2771000000 1007000000 104000000 15000000 7000000 0 0 1133000000 8000000 2000000 1000000 0 0 0 11000000 22385000000 10842000000 5987000000 21769000000 96294000000 111404000000 268681000000 0 0 0 1000000 1000000 1000000 3000000 1797000000 358000000 412000000 1753000000 3121000000 10469000000 17910000000 4321000000 923000000 1184000000 2138000000 489000000 155000000 9210000000 1783000000 522000000 581000000 574000000 19000000 9000000 3488000000 1312000000 226000000 153000000 132000000 3000000 2000000 1828000000 2000000 2000000 12000000 19000000 0 2000000 37000000 9215000000 2031000000 2342000000 4616000000 3632000000 10637000000 32473000000 0 0 0 1000000 0 1000000 2000000 58862000000 53362000000 43787000000 135774000000 656960000000 1058694000000 2007439000000 132410000000 115998000000 98257000000 166448000000 179808000000 40483000000 733404000000 64122000000 68612000000 50909000000 44111000000 9024000000 1144000000 237922000000 80133000000 51526000000 16365000000 10538000000 1389000000 294000000 160245000000 567000000 2430000000 1835000000 1682000000 156000000 86000000 6756000000 336094000000 291928000000 211153000000 358553000000 847337000000 1100701000000 3145766000000 1000000 22000000 44000000 75000000 55000000 174000000 371000000 26066000000 66740000000 27940000000 12658000000 15010000000 19831000000 1313000000 169558000000 0 115000000 267000000 100000000 185000000 537000000 0 1204000000 0 0 391000000 611000000 846000000 478000000 0 2326000000 0 0 0 0 0 0 0 0 26066000000 66855000000 28598000000 13369000000 16041000000 20846000000 1313000000 173088000000 0 0 0 0 2000000 50000000 0 52000000 63205000000 28613000000 13374000000 15732000000 7238000000 12947000000 1851000000 142960000000 0 49000000 173000000 177000000 96000000 670000000 0 1165000000 0 163000000 266000000 581000000 233000000 225000000 0 1468000000 0 0 0 0 0 0 0 0 63205000000 28825000000 13813000000 16490000000 7567000000 13842000000 1851000000 145593000000 0 0 0 11000000 0 115000000 0 126000000 <div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Past Due Status</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the amortized cost basis of our single-family and multifamily held-for-investment loans, for which we have not elected the fair value option, by payment status.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.8 - Amortized Cost Basis of Held-for-Investment Loans by Payment Status</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.698%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Month</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Months</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">More Past Due,</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">or in Foreclosure</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-Accrual With No Allowance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,813,521 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$28,592 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,041 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$16,823 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,865,977 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,159 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">254,514 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,223 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">256,396 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,720 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">210 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,307 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,104,755</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">30,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,341</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">17,470</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,159,680</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,202</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">172,743</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">143</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">186</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">173,088</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">124</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family and Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,277,498</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$30,257</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,357</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$17,656</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,332,768</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,326</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.698%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One<br/>Month<br/>Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two<br/>Months<br/>Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or<br/>More Past Due,<br/>or in Foreclosure</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-Accrual with No Allowance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,793,168 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$27,286 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,892 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$16,266 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,844,612 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$662 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266,741 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,196 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">276 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">468 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">268,681 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,880 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">291 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">215 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,473 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,091,789</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,773</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,255</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,949</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,145,766</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">700</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">145,344</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">190</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">145,593</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family and Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,237,133</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$28,830</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,257</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$17,139</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,291,359</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$832</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">There were no held-for-investment loans that were three months or more past due and accruing interest as of both June 30, 2026 and December 31, 2025.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes $4.6 billion and $4.0 billion of single-family loans that were in the process of foreclosure as of June 30, 2026 and December 31, 2025, respectively.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Loans with no allowance for loan losses primarily represent loans that were previously charged off and for which the amount we expect to collect is sufficiently in excess of the amortized cost to result in recovery of the entire amortized cost basis if the property were foreclosed upon or otherwise subject to disposition. We exclude the amounts of allowance for credit losses on advances of pre-foreclosure costs when determining whether a loan has an allowance for credit losses.</span></div> 2813521000000 28592000000 7041000000 16823000000 2865977000000 1159000000 254514000000 1223000000 222000000 437000000 256396000000 11000000 36720000000 299000000 78000000 210000000 37307000000 32000000 3104755000000 30114000000 7341000000 17470000000 3159680000000 1202000000 172743000000 143000000 16000000 186000000 173088000000 124000000 3277498000000 30257000000 7357000000 17656000000 3332768000000 1326000000 2793168000000 27286000000 7892000000 16266000000 2844612000000 662000000 266741000000 1196000000 276000000 468000000 268681000000 7000000 31880000000 291000000 87000000 215000000 32473000000 31000000 3091789000000 28773000000 8255000000 16949000000 3145766000000 700000000 145344000000 57000000 2000000 190000000 145593000000 132000000 3237133000000 28830000000 8257000000 17139000000 3291359000000 832000000 0 0 4600000000 4000000000.0 The table below presents the period-end amortized cost basis of single-family held-for-investment loan restructurings involving borrowers experiencing financial difficulty that we entered into during the periods presented.<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.9 - Single-Family Loan Restructurings Involving Borrowers Experiencing Financial Difficulty</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.576%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as % of Class of Financing Receivable</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,366 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,902 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$674 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,942 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loan restructurings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$5,573</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,905</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$674</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,152</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.576%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as % of Class of Financing Receivable</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,515 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,358 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$264 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,137 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loan restructurings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$5,741</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,365</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$265</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,371</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.576%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as % of Class of Financing Receivable</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,436 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,743 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,054 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,233 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">321 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loan restructurings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$10,845</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,749</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,054</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$15,648</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.576%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as % of Class of Financing Receivable</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$11,545 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,969 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$384 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,898 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">391 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family loan restructurings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$12,035</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,979</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$386</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$16,400</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Type of loan restructurings reflects the cumulative effects of the loan restructurings received during the period. Includes loan modifications in the period in which the borrower completes the trial period and the loan is permanently modified. The amortized cost basis of loans in the trial period modification plans was $4.2 billion and $3.2 billion as of June 30, 2026 and June 30, 2025, respectively. Most of these loans are 20- and 30-year or more, amortizing fixed-rate loans.</span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)    Includes $1.8 billion and $4.0 billion related to payment deferral plans for 2Q 2026 and YTD 2026, respectively, compared to $2.2 billion and $4.9 billion for 2Q 2025 and YTD 2025, respectively. Also includes forbearance plans, repayment plans, and loan modifications that only involve payment delays.</span></div><div style="margin-bottom:6pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)    Based on the amortized cost basis as of period end, divided by the total period-end amortized cost basis of the corresponding financing receivable class of single-family held-for-investment loans.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below shows the financial effect of single-family held-for-investment loan restructurings involving borrowers experiencing financial difficulty that we entered into during the periods presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.10 – Financial Effects of Single-Family Loan Restructurings Involving Borrowers Experiencing Financial Difficulty</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.730%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.716%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Months of Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Payment Deferral or Principal Forbearance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$28 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94</span></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.730%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.716%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Months of Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Payment Deferral or Principal Forbearance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">147</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$26 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142</span></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.730%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.716%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Months of Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Payment Deferral or Principal Forbearance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$27 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Months of Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Payment Deferral or Principal Forbearance</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">169</span></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Averages are based on payment deferral plans and loan modifications completed during the periods presented. The financial effects of forbearance plans and repayment plans consist of a payment delay of between one and twelve months. In addition, the financial effect of a forbearance plan is included at the time the forbearance plan is completed if the borrower exits forbearance by entering into a payment deferral plan or loan modification.</span></div><div style="margin-bottom:6pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)     Primarily related to payment deferral plans. Amounts are based on non-interest-bearing principal balances on the restructured loans.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides the amortized cost basis of single-family held-for-investment loans that had a payment default (i.e., loans that became two months delinquent) during the periods presented and had been restructured within the previous 12 months preceding the payment default, when the borrower was experiencing financial difficulty at the time of the restructuring. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.11 - Subsequent Defaults of Single-Family Restructured Loans Involving Borrowers Experiencing Financial Difficulty</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,025 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$945 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$149 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,119 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,058</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$949</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$149</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,156</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.768%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$993 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$635 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$24 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,652 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,031</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$636</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$24</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,691</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,919 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,743 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$257 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,919 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,980</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,747</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$257</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,984</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay and Term Extension</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Payment Delay, Term Extension, and Interest Rate Reduction</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,816 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,148 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$32 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,996 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,892</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,150</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$32</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,074</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Excludes forbearance plans and repayment plans as borrowers are typically past due based on the loan's original contractual terms at the time the borrowers enter into these plans.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides the single-family held-for-investment loan performance in the 12 months after a restructuring involving borrowers experiencing financial difficulty. While a single-family loan is in a forbearance plan or repayment plan, payments continue to be due based on the loan’s original contractual terms because the loan has not been permanently modified. As a result, we report single-family loans in forbearance plans and repayment plans as delinquent to the extent that payments are past due based on the loan’s original contractual terms. Loans that have been restructured by entering into a payment deferral plan or loan modification are reported as delinquent to the extent that payments are past due based on the loan's restructured terms.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 3.12 - Amortized Cost Basis of Single-Family Restructured Loans Involving Borrowers Experiencing Financial Difficulty by Payment Status</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.185%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One Month Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two Months Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or More Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$14,520 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,686 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,026 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,974 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$27,206 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">292 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">577 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$14,890</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,790</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,083</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,199</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$27,962</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.185%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One Month Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two Months Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or More Past Due</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20- and 30-year or more, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$13,871 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,371 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,828 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,840 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$25,910 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15-year or less, amortizing fixed-rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">353 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">684 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustable-rate and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">186 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$14,303</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,477</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,898</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,102</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$26,780</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> 5366000000 1902000000 674000000 7942000000 0.003 162000000 1000000 0 163000000 0.001 45000000 2000000 0 47000000 0.001 5573000000 1905000000 674000000 8152000000 0.003 5515000000 2358000000 264000000 8137000000 0.003 177000000 1000000 0 178000000 0.001 49000000 6000000 1000000 56000000 0.002 5741000000 2365000000 265000000 8371000000 0.003 10436000000 10436000000 3743000000 3743000000 1054000000 1054000000 15233000000 0.005 0.005 319000000 319000000 2000000 2000000 0 0 321000000 0.001 0.001 90000000 90000000 4000000 4000000 0 0 94000000 0.003 0.003 10845000000 3749000000 1054000000 15648000000 0.005 0.005 11545000000 3969000000 384000000 15898000000 0.006 390000000 1000000 0 391000000 0.001 100000000 9000000 2000000 111000000 0.004 12035000000 3979000000 386000000 16400000000 0.005 4200000000 3200000000 1800000000 4000000000.0 2200000000 4900000000 0.008 P144M 28000 0 P39M 11000 P94M 18000 0.006 P147M 26000 0 P45M 11000 0.010 P142M 16000 0.008 P144M 27000 0 P35M 11000 P119M 16000 0.006 P154M 21000 0 P44M 10000 0.009 P169M 13000 The table below provides the amortized cost basis of single-family held-for-investment loans that had a payment default (i.e., loans that became two months delinquent) during the periods presented and had been restructured within the previous 12 months preceding the payment default, when the borrower was experiencing financial difficulty at the time of the restructuring. 1025000000 945000000 149000000 2119000000 27000000 1000000 0 28000000 6000000 3000000 0 9000000 1058000000 949000000 149000000 2156000000 993000000 635000000 24000000 1652000000 30000000 0 0 30000000 8000000 1000000 0 9000000 1031000000 636000000 24000000 1691000000 1919000000 1743000000 257000000 3919000000 46000000 1000000 0 47000000 15000000 3000000 0 18000000 1980000000 1747000000 257000000 3984000000 1816000000 1148000000 32000000 2996000000 60000000 0 0 60000000 16000000 2000000 0 18000000 1892000000 1150000000 32000000 3074000000 14520000000 3686000000 2026000000 6974000000 27206000000 292000000 77000000 43000000 165000000 577000000 78000000 27000000 14000000 60000000 179000000 14890000000 3790000000 2083000000 7199000000 27962000000 13871000000 3371000000 1828000000 6840000000 25910000000 353000000 86000000 54000000 191000000 684000000 79000000 20000000 16000000 71000000 186000000 14303000000 3477000000 1898000000 7102000000 26780000000 130100000000 122400000000 71700000000 62300000000 <div style="margin-bottom:6pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Guarantees and Other Off-Balance Sheet Credit Exposures</span></div><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:125%">Guarantee Activities</span><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents information about our mortgage-related guarantees and guarantees of Fannie Mae securities, including the UPB of the loans or securities underlying the guarantee, the maximum potential amount of future payments that we could be required to make under the guarantee, the liability we have recognized on our condensed consolidated balance sheets for the guarantee, and the maximum remaining term of the guarantee. This table does not include our unrecognized guarantees, such as guarantees to consolidated VIEs or to resecuritization trusts that do not expose us to incremental credit risk. We do not believe the potential amount of future payments we could be required to make is representative of the actual payments we will be required to make, or the actual loss we are likely to incur, based on our historical loss experience and after consideration of proceeds from related collateral liquidation, including possible recoveries under credit enhancements.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 4.1 - Financial Guarantees</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.692%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;border-left:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dollars in millions</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, terms in years)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Exposure</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recognized Liability</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Remaining Term</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Single-Family mortgage-related guarantees:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Nonconsolidated securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$28,936 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$23,731 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$438 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,861 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,861 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Single-Family mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">35,797</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">30,592</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">520</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Multifamily mortgage-related guarantees:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Nonconsolidated securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314,464 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283,834 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,221 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,919 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,908 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Multifamily mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">324,383</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">293,742</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,532</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Guarantees of Fannie Mae securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,575 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,575 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">368 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29</span></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.692%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;border-left:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dollars in millions</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, terms in years)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Exposure</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recognized Liability</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Remaining Term</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Single-Family mortgage-related guarantees:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Nonconsolidated securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$30,025 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$24,604 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$453 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Single-Family mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">37,237</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">31,816</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">549</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Multifamily mortgage-related guarantees:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Nonconsolidated securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332,572 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299,507 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,629 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,003 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,992 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Multifamily mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">342,575</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">309,499</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,961</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Guarantees of Fannie Mae securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,370 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,370 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30</span></td></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Excludes allowance for credit losses on off-balance sheet credit exposures. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Note 5</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for additional information on our allowance for credit losses on off-balance sheet credit exposures.</span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)    Maximum exposure is based on remaining UPB of the guaranteed securities issued by the VIE. </span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)    Maximum exposure to loss excludes the exposure related to advances made by us as guarantor. The outstanding balances of guarantor advances were $0.3 billion and $0.4 billion as of June 30, 2026 and December 31, 2025, respectively.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the payment status of the mortgage loans underlying our mortgage-related guarantees.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 4.2 – UPB of Loans Underlying Our Mortgage-Related Guarantees by Payment Status </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:31.257%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.347%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Month</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Months</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">More Past Due,</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">or in Foreclosure</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$31,717 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,996 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$722 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,362 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$35,797 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">321,549 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">718 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">271 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,845 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">324,383 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$353,266</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,714</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$993</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,207</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$360,180</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:31.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Month</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Months</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">More Past Due,</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">or in Foreclosure</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$32,713 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,234 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$860 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,430 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$37,237 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">340,501 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,715 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">342,575 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$373,214</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,375</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,078</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,145</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$379,812</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Other Off-Balance Sheet Credit Exposures</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">In addition to our guarantees, we enter into other agreements that expose us to off-balance sheet credit risk. These agreements may require us to transfer cash before or upon settlement of our contractual obligation. We recognize an allowance for credit losses for those agreements not measured at fair value or otherwise recognized in the financial statements. Most of these commitments expire in less than one year. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 5</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> for additional discussion of our allowance for credit losses on our off-balance sheet credit exposures.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents our other off-balance sheet credit exposures.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 4.3 – Other Off-Balance Sheet Credit Exposures</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.385%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.294%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loan purchase commitments</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,778 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$14,010 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsettled securities purchased under agreements to resell, net</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,752 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,811 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other commitments</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,532 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,788 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$35,062</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$45,609</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:125%;padding-left:10.32pt">Excludes mortgage loan purchase commitments accounted for as derivative instruments. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Note 8</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:125%"> for additional information on commitments accounted for as derivative instruments.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Net of $4.3 billion and $1.9 billion of unsettled securities sold under agreements to repurchase as of June 30, 2026 and December 31, 2025.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Consists of unfunded portion of revolving lines of credit, liquidity guarantees, and other commitments.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents information about our mortgage-related guarantees and guarantees of Fannie Mae securities, including the UPB of the loans or securities underlying the guarantee, the maximum potential amount of future payments that we could be required to make under the guarantee, the liability we have recognized on our condensed consolidated balance sheets for the guarantee, and the maximum remaining term of the guarantee. This table does not include our unrecognized guarantees, such as guarantees to consolidated VIEs or to resecuritization trusts that do not expose us to incremental credit risk. We do not believe the potential amount of future payments we could be required to make is representative of the actual payments we will be required to make, or the actual loss we are likely to incur, based on our historical loss experience and after consideration of proceeds from related collateral liquidation, including possible recoveries under credit enhancements.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 4.1 - Financial Guarantees</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.692%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;border-left:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dollars in millions</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, terms in years)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Exposure</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recognized Liability</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Remaining Term</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Single-Family mortgage-related guarantees:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Nonconsolidated securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$28,936 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$23,731 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$438 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,861 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,861 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Single-Family mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">35,797</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">30,592</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">520</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Multifamily mortgage-related guarantees:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Nonconsolidated securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314,464 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283,834 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,221 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,919 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,908 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Multifamily mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">324,383</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">293,742</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,532</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Guarantees of Fannie Mae securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,575 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,575 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">368 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29</span></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.692%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;border-left:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dollars in millions</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, terms in years)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Exposure</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recognized Liability</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Remaining Term</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Single-Family mortgage-related guarantees:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Nonconsolidated securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$30,025 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$24,604 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$453 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Single-Family mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">37,237</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">31,816</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">549</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Multifamily mortgage-related guarantees:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Nonconsolidated securitization products</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332,572 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299,507 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,629 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,003 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,992 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Total Multifamily mortgage-related guarantees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">342,575</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">309,499</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,961</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Guarantees of Fannie Mae securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,370 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,370 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30</span></td></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Excludes allowance for credit losses on off-balance sheet credit exposures. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Note 5</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for additional information on our allowance for credit losses on off-balance sheet credit exposures.</span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)    Maximum exposure is based on remaining UPB of the guaranteed securities issued by the VIE. </span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)    Maximum exposure to loss excludes the exposure related to advances made by us as guarantor. The outstanding balances of guarantor advances were $0.3 billion and $0.4 billion as of June 30, 2026 and December 31, 2025, respectively.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the payment status of the mortgage loans underlying our mortgage-related guarantees.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 4.2 – UPB of Loans Underlying Our Mortgage-Related Guarantees by Payment Status </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:31.257%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.347%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Month</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Months</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">More Past Due,</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">or in Foreclosure</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$31,717 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,996 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$722 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,362 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$35,797 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">321,549 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">718 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">271 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,845 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">324,383 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$353,266</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,714</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$993</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,207</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$360,180</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:31.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">One</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Month</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Two</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Months</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Past Due</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months or</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">More Past Due,</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">or in Foreclosure</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$32,713 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,234 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$860 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,430 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$37,237 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">340,501 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,715 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">342,575 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$373,214</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,375</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,078</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,145</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$379,812</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents our other off-balance sheet credit exposures.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 4.3 – Other Off-Balance Sheet Credit Exposures</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.385%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.294%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loan purchase commitments</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$15,778 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$14,010 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsettled securities purchased under agreements to resell, net</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,752 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,811 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other commitments</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,532 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,788 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$35,062</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$45,609</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:125%;padding-left:10.32pt">Excludes mortgage loan purchase commitments accounted for as derivative instruments. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Note 8</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:125%"> for additional information on commitments accounted for as derivative instruments.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Net of $4.3 billion and $1.9 billion of unsettled securities sold under agreements to repurchase as of June 30, 2026 and December 31, 2025.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Consists of unfunded portion of revolving lines of credit, liquidity guarantees, and other commitments.</span></div> 28936000000 23731000000 438000000 P39Y 6861000000 6861000000 82000000 P26Y 35797000000 30592000000 520000000 314464000000 283834000000 3221000000 P34Y 9919000000 9908000000 311000000 P32Y 324383000000 293742000000 3532000000 95575000000 95575000000 0 P35Y 59000000 368000000 0 P29Y 30025000000 24604000000 453000000 P40Y 7212000000 7212000000 96000000 P26Y 37237000000 31816000000 549000000 332572000000 299507000000 3629000000 P34Y 10003000000 9992000000 332000000 P33Y 342575000000 309499000000 3961000000 98370000000 98370000000 0 P36Y 64000000 399000000 0 P30Y 300000000 400000000 31717000000 1996000000 722000000 1362000000 35797000000 321549000000 718000000 271000000 1845000000 324383000000 353266000000 2714000000 993000000 3207000000 360180000000 32713000000 2234000000 860000000 1430000000 37237000000 340501000000 141000000 218000000 1715000000 342575000000 373214000000 2375000000 1078000000 3145000000 379812000000 15778000000 14010000000 15752000000 27811000000 3532000000 3788000000 35062000000 45609000000 4300000000 1900000000 <div style="margin-bottom:9pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Allowance for Credit Losses</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes changes in our allowance for credit losses.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 5.1 - Details of the Allowance for Credit Losses</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.491%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="9" style="background-color:#88bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="9" style="background-color:#88bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> (In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multi-family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multi-family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multi-family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multi-family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,228 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$885 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,113 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,851 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$600 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,451 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,549 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$956 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,505 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,691 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$548 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,239 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision (benefit) for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(846)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(880)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">622 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">783 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,157)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,200)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">850 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">213 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,063 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(181)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(182)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(96)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(100)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(359)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(65)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(424)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(287)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(292)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recoveries collected</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,378</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$850</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,228</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,516</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$757</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,273</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,378</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$850</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,228</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,516</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$757</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,273</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Components of the ending balance of the allowance for credit losses:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,141 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$630 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,771 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,236 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$493 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,729 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">280 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">264 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">544 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total ending balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,378</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$850</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,228</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,516</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$757</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,273</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Primarily includes capitalization of past due interest related to non-accrual loans that received payment deferral plans and loan modifications.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes allowance for credit losses related to advances of pre-foreclosure costs and off-balance sheet credit exposures.</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#88bd45;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">    </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">2Q 2026 vs. 2Q 2025 and YTD 2026 vs. YTD 2025 - </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The benefit for credit losses for the 2026 periods was primarily due to a credit reserve release in Single-Family driven by updates to our process for generating future house price scenarios. The provision for credit losses for the 2025 periods was primarily driven by a credit reserve build in Single-Family attributable to lower estimated market values of single-family properties based on our internal house price index and lower forecasted house price growth rates.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes changes in our allowance for credit losses.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 5.1 - Details of the Allowance for Credit Losses</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.491%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="9" style="background-color:#88bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="9" style="background-color:#88bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> (In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multi-family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multi-family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multi-family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multi-family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,228 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$885 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,113 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,851 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$600 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,451 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,549 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$956 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,505 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,691 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$548 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,239 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision (benefit) for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(846)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(880)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">622 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">783 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,157)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,200)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">850 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">213 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,063 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(181)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(182)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(96)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(100)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(359)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(65)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(424)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(287)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(292)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recoveries collected</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,378</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$850</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,228</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,516</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$757</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,273</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,378</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$850</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,228</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,516</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$757</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,273</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Components of the ending balance of the allowance for credit losses:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,141 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$630 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6,771 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,236 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$493 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7,729 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">280 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">264 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">544 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total ending balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,378</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$850</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,228</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,516</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$757</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,273</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Primarily includes capitalization of past due interest related to non-accrual loans that received payment deferral plans and loan modifications.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes allowance for credit losses related to advances of pre-foreclosure costs and off-balance sheet credit exposures.</span></div> 7228000000 885000000 8113000000 6851000000 600000000 7451000000 7549000000 956000000 8505000000 6691000000 548000000 7239000000 -846000000 -34000000 -880000000 622000000 161000000 783000000 -1157000000 -43000000 -1200000000 850000000 213000000 1063000000 181000000 1000000 182000000 96000000 4000000 100000000 359000000 65000000 424000000 287000000 5000000 292000000 65000000 0 65000000 23000000 0 23000000 125000000 1000000 126000000 50000000 1000000 51000000 112000000 0 112000000 116000000 0 116000000 220000000 1000000 221000000 212000000 0 212000000 6378000000 850000000 7228000000 7516000000 757000000 8273000000 6378000000 850000000 7228000000 7516000000 757000000 8273000000 6141000000 630000000 6771000000 7236000000 493000000 7729000000 237000000 220000000 457000000 280000000 264000000 544000000 6378000000 850000000 7228000000 7516000000 757000000 8273000000 <div style="margin-bottom:6pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Investment Securities</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the fair values of our investments in debt securities by classification.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.1 - Investment Securities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.446%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$81,938 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$82,096 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available-for-sale securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,404 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,316 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total fair value of investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$84,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$85,412</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Trading Securities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the fair values of our trading securities by major security type. Our non-mortgage-related securities primarily consist of investments in U.S. Treasury securities. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.2 - Trading Securities </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.446%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,603 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,932 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,335 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,164 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total fair value of trading securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$81,938</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$82,096</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides details of our net trading gains (losses) recognized during the periods presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.3 - Net Trading Gains (Losses)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.461%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.331%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net trading gains (losses)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($517)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$214 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($948)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$575 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net trading gains (losses) on securities sold</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(70)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net trading gains (losses) related to securities still held at period end</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($494)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$221</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($878)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$554</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Available-for-Sale Securities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">At both June 30, 2026 and December 31, 2025, all available-for-sale securities were mortgage-related securities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides details of the securities classified as available-for-sale on our condensed consolidated balance sheets. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.4 - Available-for-Sale Securities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.069%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortized<br/>Cost<br/>Basis</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Gains in Other Comprehensive Income</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized<br/>Losses in Other Comprehensive Income</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Agency mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,871 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($36)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,844 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">560 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total available-for-sale securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,263</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$198</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($57)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,404</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$10</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.069%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortized<br/>Cost<br/>Basis</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Gains in Other Comprehensive Income</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized<br/>Losses in Other Comprehensive Income</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Agency mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,726 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($40)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,702 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total available-for-sale securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,149</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$225</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($58)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,316</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$13</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The fair value of our available-for-sale securities held at June 30, 2026 scheduled to contractually mature after five years through ten years was $0.4 billion, with an additional $1.2 billion scheduled to contractually mature after ten years.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents available-for-sale securities in a gross unrealized loss position and whether such securities have been in an unrealized loss position for less than 12 months, or 12 months or greater.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.5 - Available-for-Sale Securities in a Gross Unrealized Loss Position</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.998%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.761%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Less than 12 Months</span></td><td colspan="3" style="border-left:1.5pt solid #88bd45;padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12 Months or Greater</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span></td><td colspan="3" style="border-left:1.5pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Agency mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$168 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$989 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($35)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total available-for-sale securities in a gross unrealized loss position</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$249</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($2)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,008</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($55)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.998%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.761%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Less than 12 Months</span></td><td colspan="3" style="border-left:1.5pt solid #88bd45;padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12 Months or Greater</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span></td><td colspan="3" style="border-left:1.5pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Agency mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$178 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,713 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($40)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total available-for-sale securities in a gross unrealized loss position</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$221</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,735</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($58)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">At June 30, 2026, the gross unrealized losses in the table above relate to 103 securities. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the total proceeds, gross realized gains, and gross realized losses from sales of available-for-sale securities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.6 - Total Proceeds, Gross Realized Gains, and Gross Realized Losses from Sales of Available-for-Sale Securities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.274%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.377%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross realized gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross realized losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net realized gains (losses)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($14)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($15)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total proceeds</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$409</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$797</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$690</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$797</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Non-Cash Investing and Financing Activities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">During YTD 2025, we derecognized $1.5 billion of mortgage-related securities and debt of consolidated trusts where we were no longer deemed the primary beneficiary. There was no such activity during YTD 2026.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">During 2Q 2026, we purchased $0.3 billion and sold $0.2 billion of non-mortgage-related securities that were traded, but not settled at June 30, 2026. We settled our purchase and sale obligations during 3Q 2026.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the fair values of our investments in debt securities by classification.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.1 - Investment Securities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.446%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$81,938 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$82,096 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available-for-sale securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,404 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,316 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total fair value of investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$84,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$85,412</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> 81938000000 82096000000 2404000000 3316000000 84342000000 85412000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the fair values of our trading securities by major security type. Our non-mortgage-related securities primarily consist of investments in U.S. Treasury securities. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.2 - Trading Securities </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.446%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,603 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$10,932 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,335 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,164 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total fair value of trading securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$81,938</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$82,096</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> 10603000000 10932000000 71335000000 71164000000 81938000000 82096000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides details of our net trading gains (losses) recognized during the periods presented.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.3 - Net Trading Gains (Losses)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.461%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.331%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net trading gains (losses)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($517)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$214 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($948)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$575 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net trading gains (losses) on securities sold</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(70)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net trading gains (losses) related to securities still held at period end</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($494)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$221</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($878)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$554</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> -517000000 214000000 -948000000 575000000 -23000000 -7000000 -70000000 21000000 -494000000 221000000 -878000000 554000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides details of the securities classified as available-for-sale on our condensed consolidated balance sheets. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.4 - Available-for-Sale Securities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.069%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortized<br/>Cost<br/>Basis</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Gains in Other Comprehensive Income</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized<br/>Losses in Other Comprehensive Income</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Agency mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,871 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($36)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,844 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">560 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total available-for-sale securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,263</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$198</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($57)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,404</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$10</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.069%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortized<br/>Cost<br/>Basis</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Gains in Other Comprehensive Income</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized<br/>Losses in Other Comprehensive Income</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued Interest Receivable</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Agency mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,726 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($40)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,702 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total available-for-sale securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,149</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$225</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($58)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,316</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$13</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> 1871000000 9000000 36000000 1844000000 4000000 392000000 189000000 21000000 560000000 6000000 2263000000 198000000 57000000 2404000000 10000000 2726000000 16000000 40000000 2702000000 6000000 423000000 209000000 18000000 614000000 7000000 3149000000 225000000 58000000 3316000000 13000000 400000000 1200000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents available-for-sale securities in a gross unrealized loss position and whether such securities have been in an unrealized loss position for less than 12 months, or 12 months or greater.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.5 - Available-for-Sale Securities in a Gross Unrealized Loss Position</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.998%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.761%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Less than 12 Months</span></td><td colspan="3" style="border-left:1.5pt solid #88bd45;padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12 Months or Greater</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span></td><td colspan="3" style="border-left:1.5pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Agency mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$168 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$989 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($35)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total available-for-sale securities in a gross unrealized loss position</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$249</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($2)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,008</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($55)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.998%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.761%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Less than 12 Months</span></td><td colspan="3" style="border-left:1.5pt solid #88bd45;padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12 Months or Greater</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span></td><td colspan="3" style="border-left:1.5pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Agency mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$178 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,713 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($40)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total available-for-sale securities in a gross unrealized loss position</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$221</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,735</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($58)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> 168000000 1000000 989000000 35000000 81000000 1000000 19000000 20000000 249000000 2000000 1008000000 55000000 178000000 0 1713000000 40000000 43000000 0 22000000 18000000 221000000 0 1735000000 58000000 103 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the total proceeds, gross realized gains, and gross realized losses from sales of available-for-sale securities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 6.6 - Total Proceeds, Gross Realized Gains, and Gross Realized Losses from Sales of Available-for-Sale Securities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.274%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.377%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross realized gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross realized losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net realized gains (losses)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($14)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($15)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total proceeds</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$409</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$797</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$690</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$797</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #00a6e2;border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> 1000000 1000000 1000000 1000000 15000000 1000000 16000000 1000000 -14000000 0 -15000000 0 409000000 797000000 690000000 797000000 1500000000 0 300000000 -200000000 <div style="margin-bottom:9pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Short-term and Long-term Debt</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Short-term Debt</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the balances and effective interest rates for our short-term debt (debt with original maturities of one year or less).</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 7.1 - Short-term Debt</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Par value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$18,084 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$37,867 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Carrying amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,984 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,718 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average effective rate</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.63 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.82 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes $0.5 billion and $3.0 billion of callable debt as of June 30, 2026 and December 31, 2025, respectively.</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Long-term Debt</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes our long-term debt (debt with original maturities of more than one year).</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 7.2 - Long-term Debt</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.016%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.654%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contractual Maturity</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effective Rate</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contractual Maturity</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effective Rate</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed-rate</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> 2026 - 2056 </span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$104,647 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$102,137 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.63 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 - 2054</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$92,236 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$90,104 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.62 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Variable-rate</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> 2026 - 2036 </span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,439 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,421 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.58 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 - 2035</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,008 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,991 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Zero-coupon</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> 2027 - 2039 </span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,904 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,671 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 - 2039</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,904 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,610 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029 - 2053</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">465 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.88 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2028 - 2053</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">546 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">591 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.95 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$167,455</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$163,745</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.00</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$172,694</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$169,296</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.15</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents par value, net of associated discounts or premiums and issuance costs. Includes $0.2 billion at both June 30, 2026 and December 31, 2025, respectively, of long-term debt that represents the fair value of debt for which the fair value option was elected. Includes hedge-related basis adjustments.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Based on carrying amount. Excludes hedge-related basis adjustments.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes $96.8 billion and $84.4 billion of callable debt as of June 30, 2026 and December 31, 2025, respectively.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes $0.8 billion and $0.7 billion of callable debt as of June 30, 2026 and December 31, 2025, respectively.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes STACR debt notes, SCR debt notes, and IO debt.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A portion of our long-term debt is callable. Callable debt gives us the option to redeem the debt security at par on one or more specified call dates or at any time on or after a specified call date.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes contractual maturities of long-term debt securities at June 30, 2026.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 7.3 - Contractual Maturities of Long-term Debt</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:78.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.200%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$24,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,291 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,425 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,618 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,933 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,060 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$166,990</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excludes $0.5 billion of STACR debt notes and SCR debt notes. Contractual maturities of these debt securities are not presented because they are subject to prepayment risk, as their payments are based upon the performance of a pool of mortgage assets that may be prepaid by the related mortgage borrowers at any time generally without penalty.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the balances and effective interest rates for our short-term debt (debt with original maturities of one year or less).</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 7.1 - Short-term Debt</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Par value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$18,084 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$37,867 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Carrying amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,984 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,718 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average effective rate</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.63 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.82 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes $0.5 billion and $3.0 billion of callable debt as of June 30, 2026 and December 31, 2025, respectively.</span></div> 18084000000 37867000000 17984000000 37718000000 0.0363 0.0382 500000000 3000000000.0 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes our long-term debt (debt with original maturities of more than one year).</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 7.2 - Long-term Debt</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.016%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.654%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contractual Maturity</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effective Rate</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contractual Maturity</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Effective Rate</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed-rate</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> 2026 - 2056 </span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$104,647 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$102,137 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.63 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 - 2054</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$92,236 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$90,104 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.62 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Variable-rate</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> 2026 - 2036 </span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,439 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,421 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.58 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 - 2035</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,008 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,991 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Zero-coupon</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> 2027 - 2039 </span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,904 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,671 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 - 2039</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,904 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,610 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029 - 2053</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">465 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.88 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2028 - 2053</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">546 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">591 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.95 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$167,455</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$163,745</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.00</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$172,694</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$169,296</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.15</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents par value, net of associated discounts or premiums and issuance costs. Includes $0.2 billion at both June 30, 2026 and December 31, 2025, respectively, of long-term debt that represents the fair value of debt for which the fair value option was elected. Includes hedge-related basis adjustments.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Based on carrying amount. Excludes hedge-related basis adjustments.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes $96.8 billion and $84.4 billion of callable debt as of June 30, 2026 and December 31, 2025, respectively.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes $0.8 billion and $0.7 billion of callable debt as of June 30, 2026 and December 31, 2025, respectively.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes STACR debt notes, SCR debt notes, and IO debt.</span></div> 104647000000 102137000000 0.0363 92236000000 90104000000 0.0362 58439000000 58421000000 0.0458 76008000000 75991000000 0.0474 3904000000 2671000000 0.0474 3904000000 2610000000 0.0473 465000000 516000000 0.0788 546000000 591000000 0.0895 167455000000 163745000000 0.0400 172694000000 169296000000 0.0415 200000000 200000000 96800000000 84400000000 800000000 700000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes contractual maturities of long-term debt securities at June 30, 2026.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 7.3 - Contractual Maturities of Long-term Debt</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:78.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.200%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$24,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,291 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,425 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,618 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,933 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,060 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$166,990</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excludes $0.5 billion of STACR debt notes and SCR debt notes. Contractual maturities of these debt securities are not presented because they are subject to prepayment risk, as their payments are based upon the performance of a pool of mortgage assets that may be prepaid by the related mortgage borrowers at any time generally without penalty.</span></div> 24663000000 47291000000 20425000000 18618000000 23933000000 32060000000 166990000000 500000000 <div style="margin-bottom:9pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Derivatives</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Derivative Assets and Liabilities at Fair Value</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the notional value and fair value of derivatives reported on our condensed consolidated balance sheets. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.1 - Derivative Assets and Liabilities at Fair Value </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.701%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#95d055;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#95d055;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Notional or<br/>Contractual<br/>Amount</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Notional or<br/>Contractual<br/>Amount</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Not designated as hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest-rate risk management derivatives:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$621,553 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,160 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($230)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$557,848 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,148 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($306)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,480 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,420)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,480 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,970 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,291 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,030 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,893 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,338 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,007 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest-rate risk management derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">898,341</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,451</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,650)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">793,365</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,041</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,765)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage commitment derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,420 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,170 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CRT-related derivatives</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,193 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(106)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,883 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,864 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(703)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,096 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(601)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives not designated as hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,046,818</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,540</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,482)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">908,514</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,142</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,536)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Designated as fair value hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest-rate risk management derivatives:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,759 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,390)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,908 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,224)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives designated as fair value hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">124,759</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,390)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">125,908</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">198</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,224)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables (payables)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Netting adjustments</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,014)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,999 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,981)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,979 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives portfolio, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,171,577</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,860</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($873)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,034,422</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,466</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($781)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes derivative instruments related to CRT transactions that are considered freestanding credit enhancements.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents counterparty netting and cash collateral netting.</span></div><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Derivatives Counterparty Credit Risk</span><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents offsetting and collateral information related to derivatives which are subject to enforceable master netting agreements or similar arrangements.</span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.2 - Offsetting of Derivatives</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.038%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#95d055;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#95d055;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">OTC derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,588 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($4,031)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,247 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($3,989)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cleared and exchange-traded derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage commitment derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(810)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(756)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,874</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,872)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,447</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,760)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Counterparty netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,998)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,998)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash collateral netting</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,016)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,001 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(983)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount presented in the condensed consolidated balance sheets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,860</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(873)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,466</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(781)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amount not offset in the condensed consolidated balance sheets</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,493)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$367</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($844)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$311</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($781)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excess cash collateral held is presented as a derivative liability, while excess cash collateral posted is presented as a derivative asset.</span></div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span>Does not include the fair value amount of non-cash collateral posted or held that exceeds the associated net asset or liability, netted by counterparty, presented on the condensed consolidated balance sheets.<div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Gains and Losses on Derivatives</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the gains and losses on derivatives not designated in qualifying hedge relationships. These amounts are reported on our condensed consolidated statements of income as investment gains, net.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.3 - Gains and Losses on Derivatives</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:50.823%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.734%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.734%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.734%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.736%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest-rate risk management derivatives:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$178 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($98)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$481 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($415)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(159)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(141)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(144)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(357)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(176)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest-rate risk management derivatives fair value gains (losses)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">194</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(155)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">577</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(728)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage commitment derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(75)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(183)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CRT-related derivatives</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(103)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives not designated as hedges fair value gains (losses)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$138</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($207)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$692</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($733)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span>Includes derivative instruments related to CRT transactions that are considered freestanding credit enhancements. <div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Hedge Accounting</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the effects of fair value hedge accounting by condensed consolidated statements of income line item, including the gains and losses on derivatives and hedged items designated in qualifying hedge relationships and other components due to the application of hedge accounting.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.4 - Gains and Losses on Fair Value Hedges </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:41.275%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.126%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="6" style="background-color:#88bd45;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income </span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Expense </span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income </span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Expense </span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total amounts of income and expense line items presented in our condensed consolidated statements of income in which the effects of fair value hedges are recorded:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$34,275 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($28,265)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$32,048 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($26,749)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest contracts on mortgage loans held-for-investment:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on fair value hedging relationships:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(372)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">328 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">366 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(341)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest accruals on hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discontinued hedge related basis adjustments amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest contracts on debt</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on fair value hedging relationships:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(607)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(110)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">611 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest accruals on hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(107)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(466)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discontinued hedge related basis adjustment amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total impact of fair value hedge accounting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$106</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($85)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$180</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($463)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="6" style="background-color:#88bd45;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total amounts of income and expense line items presented in our condensed consolidated statements of income in which the effects of fair value hedges are recorded:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$67,925 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($56,296)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$63,413 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($53,012)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest contracts on mortgage loans held-for-investment:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on fair value hedging relationships:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(543)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,023 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">439 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,113)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest accruals on hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">252 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discontinued hedge related basis adjustments amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest contracts on debt</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on fair value hedging relationships:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,408)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(341)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,422 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest accruals on hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(222)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(944)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discontinued hedge related basis adjustment amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total impact of fair value hedge accounting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$117</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($190)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$298</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($942)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents amounts primarily related to long-term debt on our condensed consolidated balance sheets.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the cumulative basis adjustments and the carrying amounts of the hedged item by its respective balance sheet line item.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.5 - Cumulative Basis Adjustments Due to Fair Value Hedging</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:26.425%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.614%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount Assets / (Liabilities)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Amount of Fair Value Hedging Basis Adjustment Included in the Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Closed Portfolio Under the Portfolio Layer Method</span></td></tr><tr style="height:36pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Under the Portfolio Layer Method</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Discontinued - Hedge Related</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Amount by Amortized Cost Basis</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Designated Amount by UPB</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,046,082 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($3,185)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($450)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($2,735)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$41,952 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,585 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(87,230)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,449 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount Assets / (Liabilities)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Amount of Fair Value Hedging Basis Adjustment Included in the Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Closed Portfolio Under the Portfolio Layer Method</span></td></tr><tr style="height:36pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Under the Portfolio Layer Method</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Discontinued - Hedge Related</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Amount by Amortized Cost Basis</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Designated Amount by UPB</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,084,479 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($2,768)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($330)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($2,438)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$44,826 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,585 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(68,285)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,054 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents amounts primarily related to long-term debt on our condensed consolidated balance sheets.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the notional value and fair value of derivatives reported on our condensed consolidated balance sheets. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.1 - Derivative Assets and Liabilities at Fair Value </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.701%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#95d055;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#95d055;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Notional or<br/>Contractual<br/>Amount</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Notional or<br/>Contractual<br/>Amount</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Not designated as hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest-rate risk management derivatives:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$621,553 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,160 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($230)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$557,848 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,148 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($306)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,480 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,420)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,480 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,970 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,291 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,030 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,893 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,338 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,007 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest-rate risk management derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">898,341</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,451</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,650)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">793,365</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,041</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,765)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage commitment derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,420 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,170 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CRT-related derivatives</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,193 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(106)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,883 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,864 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(703)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,096 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(601)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives not designated as hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,046,818</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,540</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,482)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">908,514</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,142</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,536)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Designated as fair value hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest-rate risk management derivatives:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,759 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,390)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,908 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,224)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives designated as fair value hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">124,759</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,390)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">125,908</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">198</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,224)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables (payables)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Netting adjustments</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,014)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,999 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,981)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,979 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives portfolio, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,171,577</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,860</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($873)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,034,422</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,466</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($781)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes derivative instruments related to CRT transactions that are considered freestanding credit enhancements.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents counterparty netting and cash collateral netting.</span></div> 621553000000 1160000000 230000000 557848000000 1148000000 306000000 68480000000 0 1420000000 40480000000 0 1459000000 120970000000 4291000000 0 108030000000 3893000000 0 87338000000 0 0 87007000000 0 0 898341000000 5451000000 1650000000 793365000000 5041000000 1765000000 82420000000 39000000 23000000 57170000000 28000000 15000000 26193000000 0 106000000 26883000000 0 155000000 39864000000 50000000 703000000 31096000000 73000000 601000000 1046818000000 5540000000 2482000000 908514000000 5142000000 2536000000 124759000000 135000000 2390000000 125908000000 198000000 2224000000 124759000000 135000000 2390000000 125908000000 198000000 2224000000 199000000 0 107000000 0 4014000000 3999000000 3981000000 3979000000 1171577000000 1860000000 873000000 1034422000000 1466000000 781000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents offsetting and collateral information related to derivatives which are subject to enforceable master netting agreements or similar arrangements.</span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.2 - Offsetting of Derivatives</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.038%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#95d055;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#95d055;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">OTC derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,588 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($4,031)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,247 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($3,989)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cleared and exchange-traded derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage commitment derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(810)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(756)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,874</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,872)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,447</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,760)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Counterparty netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,998)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,998)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash collateral netting</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,016)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,001 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(983)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount presented in the condensed consolidated balance sheets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,860</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(873)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,466</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(781)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amount not offset in the condensed consolidated balance sheets</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,493)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$367</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($844)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$311</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($781)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excess cash collateral held is presented as a derivative liability, while excess cash collateral posted is presented as a derivative asset.</span></div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span>Does not include the fair value amount of non-cash collateral posted or held that exceeds the associated net asset or liability, netted by counterparty, presented on the condensed consolidated balance sheets. <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents offsetting and collateral information related to derivatives which are subject to enforceable master netting agreements or similar arrangements.</span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.2 - Offsetting of Derivatives</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.038%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#95d055;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#95d055;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">OTC derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,588 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($4,031)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,247 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($3,989)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cleared and exchange-traded derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage commitment derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(810)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(756)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,874</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,872)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,447</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,760)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Counterparty netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,998)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,998)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash collateral netting</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,016)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,001 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(983)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount presented in the condensed consolidated balance sheets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,860</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(873)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,466</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(781)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amount not offset in the condensed consolidated balance sheets</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,493)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$367</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($844)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$311</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($781)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excess cash collateral held is presented as a derivative liability, while excess cash collateral posted is presented as a derivative asset.</span></div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span>Does not include the fair value amount of non-cash collateral posted or held that exceeds the associated net asset or liability, netted by counterparty, presented on the condensed consolidated balance sheets. 5588000000 4031000000 5247000000 3989000000 134000000 8000000 77000000 0 103000000 23000000 50000000 15000000 49000000 810000000 73000000 756000000 5874000000 4872000000 5447000000 4760000000 2998000000 2998000000 2998000000 2998000000 1016000000 1001000000 983000000 981000000 1860000000 873000000 1466000000 781000000 1493000000 29000000 1155000000 0 367000000 844000000 311000000 781000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the gains and losses on derivatives not designated in qualifying hedge relationships. These amounts are reported on our condensed consolidated statements of income as investment gains, net.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.3 - Gains and Losses on Derivatives</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:50.823%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.734%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.734%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.734%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.736%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest-rate risk management derivatives:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$178 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($98)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$481 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($415)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(159)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(141)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(144)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(357)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(176)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest-rate risk management derivatives fair value gains (losses)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">194</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(155)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">577</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(728)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage commitment derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(75)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(183)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CRT-related derivatives</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(103)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives not designated as hedges fair value gains (losses)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$138</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($207)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$692</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($733)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span>Includes derivative instruments related to CRT transactions that are considered freestanding credit enhancements. 178000000 -98000000 481000000 -415000000 79000000 94000000 73000000 220000000 -159000000 -141000000 -144000000 -357000000 96000000 -10000000 167000000 -176000000 194000000 -155000000 577000000 -728000000 -60000000 -75000000 162000000 -183000000 24000000 -28000000 56000000 16000000 -20000000 51000000 -103000000 162000000 138000000 -207000000 692000000 -733000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the effects of fair value hedge accounting by condensed consolidated statements of income line item, including the gains and losses on derivatives and hedged items designated in qualifying hedge relationships and other components due to the application of hedge accounting.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.4 - Gains and Losses on Fair Value Hedges </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:41.275%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.126%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="6" style="background-color:#88bd45;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income </span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Expense </span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income </span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Expense </span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total amounts of income and expense line items presented in our condensed consolidated statements of income in which the effects of fair value hedges are recorded:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$34,275 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($28,265)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$32,048 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($26,749)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest contracts on mortgage loans held-for-investment:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on fair value hedging relationships:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(372)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">328 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">366 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(341)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest accruals on hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discontinued hedge related basis adjustments amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest contracts on debt</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on fair value hedging relationships:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(607)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(110)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">611 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest accruals on hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(107)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(466)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discontinued hedge related basis adjustment amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total impact of fair value hedge accounting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$106</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($85)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$180</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($463)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="6" style="background-color:#88bd45;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total amounts of income and expense line items presented in our condensed consolidated statements of income in which the effects of fair value hedges are recorded:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$67,925 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($56,296)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$63,413 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($53,012)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest contracts on mortgage loans held-for-investment:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on fair value hedging relationships:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(543)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,023 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">439 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,113)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest accruals on hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">252 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discontinued hedge related basis adjustments amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest contracts on debt</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on fair value hedging relationships:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedged items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,408)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(341)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,422 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest accruals on hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(222)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(944)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discontinued hedge related basis adjustment amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total impact of fair value hedge accounting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$117</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($190)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$298</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($942)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents amounts primarily related to long-term debt on our condensed consolidated balance sheets.</span></div> 34275000000 28265000000 32048000000 26749000000 -372000000 328000000 366000000 -341000000 38000000 123000000 74000000 70000000 132000000 -607000000 -110000000 611000000 -107000000 -466000000 0 -1000000 106000000 -85000000 180000000 -463000000 67925000000 56296000000 63413000000 53012000000 -543000000 1023000000 439000000 -1113000000 94000000 252000000 127000000 136000000 372000000 -1408000000 -341000000 1422000000 -222000000 -944000000 1000000 -12000000 117000000 -190000000 298000000 -942000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the cumulative basis adjustments and the carrying amounts of the hedged item by its respective balance sheet line item.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 8.5 - Cumulative Basis Adjustments Due to Fair Value Hedging</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:26.425%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.614%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount Assets / (Liabilities)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Amount of Fair Value Hedging Basis Adjustment Included in the Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Closed Portfolio Under the Portfolio Layer Method</span></td></tr><tr style="height:36pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Under the Portfolio Layer Method</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Discontinued - Hedge Related</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Amount by Amortized Cost Basis</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Designated Amount by UPB</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,046,082 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($3,185)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($450)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($2,735)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$41,952 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,585 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(87,230)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,449 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount Assets / (Liabilities)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Amount of Fair Value Hedging Basis Adjustment Included in the Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Closed Portfolio Under the Portfolio Layer Method</span></td></tr><tr style="height:36pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Under the Portfolio Layer Method</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Discontinued - Hedge Related</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Amount by Amortized Cost Basis</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Designated Amount by UPB</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,084,479 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($2,768)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($330)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($2,438)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$44,826 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,585 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(68,285)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,054 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents amounts primarily related to long-term debt on our condensed consolidated balance sheets.</span></div> 1046082000000 -3185000000 -450000000 -2735000000 41952000000 8585000000 87230000000 -2449000000 -17000000 1084479000000 -2768000000 -330000000 -2438000000 44826000000 8585000000 68285000000 -2054000000 -15000000 <div style="margin-bottom:6pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Collateralized Agreements</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents offsetting and collateral information related to securities purchased under agreements to resell, and securities sold under agreements to repurchase, which are subject to enforceable master netting agreements or similar arrangements.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 9.1 - Offsetting and Collateral Information of Certain Financial Assets and Liabilities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.892%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#8abc54;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="6" style="background-color:#8abc54;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Purchased Under Agreements to Resell</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Sold Under Agreements to Repurchase</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Purchased Under Agreements to Resell</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Sold Under Agreements to Repurchase</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amount recognized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$57,089 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($4,683)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$78,378 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($6,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount offset in the condensed consolidated balance sheets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,683)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,683 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,459 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount presented in the condensed consolidated balance sheets </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">52,406</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-left:1.5pt solid #ffffff;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,919</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amount not offset in the condensed consolidated balance sheets</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,406)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(71,919)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-left:1.5pt solid #ffffff;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">For securities purchased under agreements to resell, includes $57.0 billion and $78.3 billion of collateral that we had the right to repledge as of June 30, 2026 and December 31, 2025, respectively. We did not repledge collateral as of June 30, 2026 or December 31, 2025.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the remaining contractual maturity of our gross obligations for our securities sold under agreements to repurchase. The collateral for such obligations consisted primarily of U.S. Treasury securities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 9.2 - Remaining Contractual Maturity</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.107%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Overnight and continuous</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4,683 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 days or less</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,459 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">After 30 days through 90 days</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Greater than 90 days</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$4,683</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,459</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:125%">Collateral Pledged</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the fair value of the securities pledged as collateral by us for derivatives and collateralized borrowing transactions, including securities that the secured party may repledge, and for regulatory requirements.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 9.3 - Collateral in the Form of Securities Pledged</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.107%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading securities</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,996 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$11,159 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents offsetting and collateral information related to securities purchased under agreements to resell, and securities sold under agreements to repurchase, which are subject to enforceable master netting agreements or similar arrangements.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 9.1 - Offsetting and Collateral Information of Certain Financial Assets and Liabilities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.892%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#8abc54;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="6" style="background-color:#8abc54;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Purchased Under Agreements to Resell</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Sold Under Agreements to Repurchase</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Purchased Under Agreements to Resell</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Sold Under Agreements to Repurchase</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amount recognized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$57,089 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($4,683)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$78,378 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($6,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount offset in the condensed consolidated balance sheets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,683)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,683 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,459 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount presented in the condensed consolidated balance sheets </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">52,406</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-left:1.5pt solid #ffffff;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,919</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amount not offset in the condensed consolidated balance sheets</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,406)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(71,919)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-left:1.5pt solid #ffffff;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">For securities purchased under agreements to resell, includes $57.0 billion and $78.3 billion of collateral that we had the right to repledge as of June 30, 2026 and December 31, 2025, respectively. We did not repledge collateral as of June 30, 2026 or December 31, 2025.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents offsetting and collateral information related to securities purchased under agreements to resell, and securities sold under agreements to repurchase, which are subject to enforceable master netting agreements or similar arrangements.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 9.1 - Offsetting and Collateral Information of Certain Financial Assets and Liabilities</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.892%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#8abc54;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="6" style="background-color:#8abc54;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Purchased Under Agreements to Resell</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Sold Under Agreements to Repurchase</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Purchased Under Agreements to Resell</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities Sold Under Agreements to Repurchase</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amount recognized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$57,089 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($4,683)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$78,378 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($6,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount offset in the condensed consolidated balance sheets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,683)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,683 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,459 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount presented in the condensed consolidated balance sheets </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">52,406</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-left:1.5pt solid #ffffff;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,919</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amount not offset in the condensed consolidated balance sheets</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,406)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(71,919)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-left:1.5pt solid #ffffff;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">For securities purchased under agreements to resell, includes $57.0 billion and $78.3 billion of collateral that we had the right to repledge as of June 30, 2026 and December 31, 2025, respectively. We did not repledge collateral as of June 30, 2026 or December 31, 2025.</span></div> 57089000000 4683000000 78378000000 6459000000 4683000000 4683000000 6459000000 6459000000 52406000000 0 71919000000 0 52406000000 0 71919000000 0 0 0 0 0 57000000000.0 78300000000 0 0 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the remaining contractual maturity of our gross obligations for our securities sold under agreements to repurchase. The collateral for such obligations consisted primarily of U.S. Treasury securities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 9.2 - Remaining Contractual Maturity</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.107%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Overnight and continuous</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4,683 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 days or less</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,459 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">After 30 days through 90 days</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Greater than 90 days</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$4,683</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,459</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> 4683000000 0 0 6459000000 0 0 0 0 4683000000 6459000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the fair value of the securities pledged as collateral by us for derivatives and collateralized borrowing transactions, including securities that the secured party may repledge, and for regulatory requirements.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 9.3 - Collateral in the Form of Securities Pledged</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.107%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading securities</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$8,996 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$11,159 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 8996000000 11159000000 The table below presents the components of net interest income per our condensed consolidated statements of income<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 10.1 - Components of Net Interest Income </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.065%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.705%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.708%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$32,619 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$29,901 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$64,551 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$59,296 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">876 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">845 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,709 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,465 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities purchased under agreements to resell</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">684 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,186 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,482 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,426 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">183 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">226 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">34,275</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">32,048</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">67,925</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,413</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,384)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24,492)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,385)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48,551)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(179)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(177)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(454)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(338)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,646)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,025)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,348)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,025)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(56)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(55)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(109)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(98)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(28,265)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(26,749)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(56,296)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(53,012)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income</span></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,010</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,299</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,629</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,401</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Provision) benefit for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">880 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(783)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,063)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income after (provision) benefit for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,890</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$4,516</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$12,829</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$9,338</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> The table below presents the components of net interest income per our condensed consolidated statements of income<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 10.1 - Components of Net Interest Income </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.065%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.705%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.708%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$32,619 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$29,901 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$64,551 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$59,296 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">876 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">845 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,709 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,465 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities purchased under agreements to resell</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">684 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,186 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,482 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,426 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">183 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">226 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">34,275</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">32,048</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">67,925</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">63,413</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,384)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24,492)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,385)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48,551)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(179)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(177)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(454)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(338)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,646)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,025)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,348)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,025)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(56)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(55)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(109)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(98)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(28,265)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(26,749)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(56,296)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(53,012)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income</span></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,010</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,299</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,629</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,401</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Provision) benefit for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">880 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(783)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,063)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income after (provision) benefit for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,890</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$4,516</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$12,829</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$9,338</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div> 32619000000 29901000000 64551000000 59296000000 876000000 845000000 1709000000 1465000000 684000000 1186000000 1482000000 2426000000 96000000 116000000 183000000 226000000 34275000000 32048000000 67925000000 63413000000 26384000000 24492000000 52385000000 48551000000 179000000 177000000 454000000 338000000 1646000000 2025000000 3348000000 4025000000 56000000 55000000 109000000 98000000 28265000000 26749000000 56296000000 53012000000 6010000000 5299000000 11629000000 10401000000 -880000000 783000000 -1200000000 1063000000 6890000000 4516000000 12829000000 9338000000 <div style="margin-bottom:9pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Segment Reporting</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">As shown in the table below, we have two reportable segments, Single-Family and Multifamily. </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:81.357%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#88bd45;border-left:1pt solid #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-top:3pt"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:140%">Segment</span></div></td><td colspan="3" style="background-color:#88bd45;border-left:1pt solid #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-top:3pt"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:140%">Description</span></div></td></tr><tr style="height:15pt"><td colspan="3" rowspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Single-Family </span></div></td><td colspan="3" rowspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Reflects results from our purchase, securitization, and guarantee of single-family loans, our investments in single-family loans and mortgage-related securities, the management of Single-Family mortgage credit risk and market risk, and any results of our treasury function that are not allocated to each segment.</span></div><div style="margin-bottom:3pt;margin-top:9pt"><span><br/></span></div></td></tr><tr style="height:15pt"><td colspan="6" style="display:none"></td></tr><tr style="height:5pt"><td colspan="6" style="display:none"></td></tr><tr style="height:17pt"><td colspan="3" rowspan="2" style="background-color:#dce9c7;border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Multifamily</span></div></td><td colspan="3" rowspan="2" style="background-color:#dce9c7;border-bottom:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Reflects results from our purchase, securitization, and guarantee of multifamily loans, our investments in multifamily loans and mortgage-related securities, and the management of Multifamily mortgage credit risk and market risk.</span></div><div style="margin-bottom:3pt;padding-left:2.25pt"><span><br/></span></div><div style="margin-bottom:3pt;padding-left:2.25pt"><span><br/></span></div></td></tr><tr style="height:9pt"><td colspan="6" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Segment Results</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the financial results for our Single-Family and Multifamily segments. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 11.1 - Segment Financial Results </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.385%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.601%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$31,988 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,287 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$34,275 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$30,641 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,407 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$32,048 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,539)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,726)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28,265)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,743)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,006)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,749)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,449</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">561</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,010</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,898</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">401</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,299</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest income (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">269 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">288 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">398 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment gains (losses), net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(438)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(426)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest income (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(349)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">330</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(19)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">237</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">380</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">617</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,100</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">891</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,991</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,135</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">781</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,916</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Provision) benefit for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">846 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">880 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(622)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(161)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(783)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative expense</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(522)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(676)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(575)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(173)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(748)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Credit enhancement expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(445)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(62)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(507)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(464)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(511)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Legislative and regulatory assessments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(827)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(840)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(813)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(825)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(76)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,870)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(227)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,097)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,905)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(253)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,158)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income tax expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,076</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">698</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,774</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,608</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">367</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,975</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(799)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(137)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(936)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(516)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(72)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(588)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,277</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">561</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,838</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,092</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">295</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,387</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of taxes and reclassification adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Comprehensive income </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,280</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$567</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,847</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,101</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$307</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,408</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.603%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$63,558 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4,367 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$67,925 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$60,687 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,726 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$63,413 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,989)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,307)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(56,296)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51,036)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,976)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53,012)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,569</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,060</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,629</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,651</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">750</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,401</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest income (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">569 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">608 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">782 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">838 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment gains (losses), net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(504)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(384)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">271 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest income (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(294)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">789</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">495</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">402</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">965</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,367</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,275</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,849</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12,124</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,053</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,715</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,768</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Provision) benefit for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,157 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(850)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(213)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,063)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative expense</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,004)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(298)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,302)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,098)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(326)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,424)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Credit enhancement expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(831)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(117)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(948)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(955)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(96)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,051)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Legislative and regulatory assessments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,648)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,672)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,620)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,642)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(167)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(197)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(103)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(129)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,650)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(469)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,119)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,776)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(470)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,246)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income tax expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,782</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,423</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,205</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,427</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,032</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,459</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,529)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(280)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,809)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,074)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(204)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,278)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,253</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,143</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,396</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,353</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">828</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,181</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of taxes and reclassification adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,243</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,142</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,385</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$4,370</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$866</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$5,236</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents total assets for our Single-Family and Multifamily segments.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 11.2 - Segment Assets </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:18.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.639%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,172,304 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,156,290 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">504,970 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">495,835 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total segment assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,677,274</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,652,125</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reconciling items</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(158,959)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154,527)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets per condensed consolidated balance sheets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,518,315</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,497,598</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span>Reconciling items include (1) assets in our mortgage portfolio that are not recognized on our condensed consolidated balance sheets and (2) assets recognized on our condensed consolidated balance sheets that are not allocated to the reportable segments. 2 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the financial results for our Single-Family and Multifamily segments. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 11.1 - Segment Financial Results </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.385%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.601%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$31,988 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,287 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$34,275 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$30,641 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,407 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$32,048 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,539)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,726)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28,265)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,743)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,006)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,749)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,449</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">561</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,010</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,898</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">401</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,299</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest income (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">269 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">288 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">398 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment gains (losses), net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(438)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(426)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest income (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(349)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">330</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(19)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">237</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">380</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">617</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,100</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">891</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,991</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,135</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">781</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,916</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Provision) benefit for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">846 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">880 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(622)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(161)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(783)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative expense</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(522)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(676)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(575)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(173)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(748)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Credit enhancement expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(445)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(62)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(507)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(464)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(511)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Legislative and regulatory assessments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(827)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(840)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(813)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(825)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(76)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,870)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(227)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,097)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,905)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(253)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,158)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income tax expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,076</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">698</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,774</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,608</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">367</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,975</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(799)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(137)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(936)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(516)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(72)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(588)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,277</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">561</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,838</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,092</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">295</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,387</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of taxes and reclassification adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Comprehensive income </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,280</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$567</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,847</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,101</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$307</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,408</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.603%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Single-Family</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Multifamily</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$63,558 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4,367 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$67,925 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$60,687 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,726 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$63,413 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,989)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,307)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(56,296)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51,036)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,976)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53,012)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net interest income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,569</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,060</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,629</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,651</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">750</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,401</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest income (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">569 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">608 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">782 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">838 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment gains (losses), net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(504)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(384)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">271 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest income (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(294)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">789</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">495</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">402</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">965</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,367</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,275</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,849</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12,124</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,053</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,715</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,768</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Provision) benefit for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,157 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(850)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(213)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,063)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative expense</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,004)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(298)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,302)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,098)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(326)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,424)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Credit enhancement expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(831)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(117)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(948)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(955)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(96)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,051)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Legislative and regulatory assessments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,648)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,672)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,620)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,642)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(167)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(197)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(103)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(129)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,650)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(469)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,119)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,776)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(470)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,246)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income tax expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,782</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,423</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,205</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,427</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,032</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,459</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,529)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(280)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,809)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,074)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(204)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,278)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,253</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,143</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,396</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,353</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">828</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,181</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of taxes and reclassification adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,243</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$1,142</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,385</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$4,370</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$866</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$5,236</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes salaries and employee benefits and professional services, technology, and occupancy.</span></div> 31988000000 2287000000 34275000000 30641000000 1407000000 32048000000 26539000000 1726000000 28265000000 25743000000 1006000000 26749000000 5449000000 561000000 6010000000 4898000000 401000000 5299000000 19000000 269000000 288000000 33000000 365000000 398000000 -438000000 12000000 -426000000 142000000 -23000000 119000000 70000000 49000000 119000000 62000000 38000000 100000000 -349000000 330000000 -19000000 237000000 380000000 617000000 5100000000 891000000 5991000000 5135000000 781000000 5916000000 -846000000 -34000000 -880000000 622000000 161000000 783000000 522000000 154000000 676000000 575000000 173000000 748000000 445000000 62000000 507000000 464000000 47000000 511000000 827000000 13000000 840000000 813000000 12000000 825000000 76000000 -2000000 74000000 53000000 21000000 74000000 1870000000 227000000 2097000000 1905000000 253000000 2158000000 4076000000 698000000 4774000000 2608000000 367000000 2975000000 799000000 137000000 936000000 516000000 72000000 588000000 3277000000 561000000 3838000000 2092000000 295000000 2387000000 3000000 6000000 9000000 9000000 12000000 21000000 3280000000 567000000 3847000000 2101000000 307000000 2408000000 63558000000 4367000000 67925000000 60687000000 2726000000 63413000000 52989000000 3307000000 56296000000 51036000000 1976000000 53012000000 10569000000 1060000000 11629000000 9651000000 750000000 10401000000 39000000 569000000 608000000 56000000 782000000 838000000 -504000000 120000000 -384000000 203000000 108000000 311000000 171000000 100000000 271000000 143000000 75000000 218000000 -294000000 789000000 495000000 402000000 965000000 1367000000 10275000000 1849000000 12124000000 10053000000 1715000000 11768000000 -1157000000 -43000000 -1200000000 850000000 213000000 1063000000 1004000000 298000000 1302000000 1098000000 326000000 1424000000 831000000 117000000 948000000 955000000 96000000 1051000000 1648000000 24000000 1672000000 1620000000 22000000 1642000000 167000000 30000000 197000000 103000000 26000000 129000000 3650000000 469000000 4119000000 3776000000 470000000 4246000000 7782000000 1423000000 9205000000 5427000000 1032000000 6459000000 1529000000 280000000 1809000000 1074000000 204000000 1278000000 6253000000 1143000000 7396000000 4353000000 828000000 5181000000 -10000000 -1000000 -11000000 17000000 38000000 55000000 6243000000 1142000000 7385000000 4370000000 866000000 5236000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents total assets for our Single-Family and Multifamily segments.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 11.2 - Segment Assets </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:18.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.639%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Single-Family</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,172,304 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,156,290 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multifamily</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">504,970 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">495,835 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total segment assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,677,274</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,652,125</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reconciling items</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(158,959)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154,527)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets per condensed consolidated balance sheets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,518,315</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,497,598</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span>Reconciling items include (1) assets in our mortgage portfolio that are not recognized on our condensed consolidated balance sheets and (2) assets recognized on our condensed consolidated balance sheets that are not allocated to the reportable segments. 3172304000000 3156290000000 504970000000 495835000000 3677274000000 3652125000000 -158959000000 -154527000000 3518315000000 3497598000000 <div style="margin-bottom:9pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Concentration of Credit and Other Risks</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Single-Family Mortgage Portfolio</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the concentration by geographic area of our Single-Family mortgage portfolio. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 2</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">,</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> Note 3</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">, </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 4</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">, and </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 5</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> for additional information about credit risk associated with single-family loans that we hold or guarantee.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 12.1 - Concentration of Credit Risk of Our Single-Family Mortgage Portfolio </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Portfolio UPB</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of Portfolio</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SDQ Rate</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Region:</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$922,030 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.47 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,103 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.63 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Southeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">569,212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.69 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Southwest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">481,976 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.64 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North Central</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">466,685 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.60 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,172,006</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.60</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">State:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">California </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$507,190 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.46 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Texas </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,131 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.72 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Florida </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214,660 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.83 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">New York </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,558 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.82 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Illinois </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,733 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.72 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,960,734 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.57 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,172,006</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.60</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excludes UPB of loans underlying certain securitization products for which data was not available.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Region designation: West (AK, AS, AZ, CA, GU, HI, ID, MP, MT, NV, OR, UT, WA); Northeast (CT, DE, DC, MA, ME, MD, NH, NJ, NY, PA, RI, VT, VA, WV); Southeast (AL, FL, GA, KY, MS, NC, PR, SC, TN, U.S. VI); Southwest (AR, CO, KS, LA, MO, NE, NM, OK, TX, WY); North Central (IL, IN, IA, MI, MN, ND, OH, SD, WI).</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Multifamily Mortgage Portfolio</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the concentration by geographic area of our Multifamily mortgage portfolio. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 2</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">, </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 3</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">, </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 4</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">, and </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 5</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> for additional information about credit risk associated with multifamily loans that we hold or guarantee.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 12.2 - Concentration of Credit Risk of Our Multifamily Mortgage Portfolio</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Portfolio UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of Portfolio</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Delinquency Rate</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Region</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$129,249 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.92 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,794 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.24 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Southeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,410 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Southwest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,901 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.72 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North Central</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,616 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.37 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$504,970</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.51</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">State</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">California</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$62,776 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,184 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.74</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,035 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.12</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">New York</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,673 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.14</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Georgia</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,200 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.19</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272,102 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.37</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$504,970</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.51</span></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Based on loans two monthly payments or more delinquent or in foreclosure.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Region designation: Northeast (CT, DE, DC, MA, ME, MD, NH, NJ, NY, PA, RI, VT, VA, WV); West (AK, AS, AZ, CA, GU, HI, ID, MP, MT, NV, OR, UT, WA); Southeast (AL, FL, GA, KY, MS, NC, PR, SC, TN, U.S. VI); Southwest (AR, CO, KS, LA, MO, NE, NM, OK, TX, WY); North Central (IL, IN, IA, MI, MN, ND, OH, SD, WI).</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Loans collateralized by properties located in multiple regions or states are reported entirely in the region or state with the largest UPB as of origination.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the concentration by geographic area of our Single-Family mortgage portfolio. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 2</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">,</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> Note 3</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">, </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 4</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">, and </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 5</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> for additional information about credit risk associated with single-family loans that we hold or guarantee.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 12.1 - Concentration of Credit Risk of Our Single-Family Mortgage Portfolio </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Portfolio UPB</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of Portfolio</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SDQ Rate</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Region:</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$922,030 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.47 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,103 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.63 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Southeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">569,212 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.69 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Southwest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">481,976 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.64 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North Central</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">466,685 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.60 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,172,006</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.60</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">State:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">California </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$507,190 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.46 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Texas </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,131 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.72 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Florida </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214,660 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.83 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">New York </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,558 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.82 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Illinois </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,733 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.72 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,960,734 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.57 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,172,006</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.60</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excludes UPB of loans underlying certain securitization products for which data was not available.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Region designation: West (AK, AS, AZ, CA, GU, HI, ID, MP, MT, NV, OR, UT, WA); Northeast (CT, DE, DC, MA, ME, MD, NH, NJ, NY, PA, RI, VT, VA, WV); Southeast (AL, FL, GA, KY, MS, NC, PR, SC, TN, U.S. VI); Southwest (AR, CO, KS, LA, MO, NE, NM, OK, TX, WY); North Central (IL, IN, IA, MI, MN, ND, OH, SD, WI).</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below summarizes the concentration by geographic area of our Multifamily mortgage portfolio. See </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 2</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">, </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 3</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">, </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 4</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">, and </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Note 5</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> for additional information about credit risk associated with multifamily loans that we hold or guarantee.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 12.2 - Concentration of Credit Risk of Our Multifamily Mortgage Portfolio</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Portfolio UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of Portfolio</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1.5pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Delinquency Rate</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Region</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$129,249 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.92 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,794 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.24 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Southeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,410 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Southwest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,901 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.72 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North Central</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,616 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.37 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$504,970</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.51</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">State</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">California</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$62,776 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,184 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.74</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,035 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.12</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">New York</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,673 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.14</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Georgia</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,200 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.19</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272,102 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.37</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$504,970</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 55pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.51</span></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Based on loans two monthly payments or more delinquent or in foreclosure.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Region designation: Northeast (CT, DE, DC, MA, ME, MD, NH, NJ, NY, PA, RI, VT, VA, WV); West (AK, AS, AZ, CA, GU, HI, ID, MP, MT, NV, OR, UT, WA); Southeast (AL, FL, GA, KY, MS, NC, PR, SC, TN, U.S. VI); Southwest (AR, CO, KS, LA, MO, NE, NM, OK, TX, WY); North Central (IL, IN, IA, MI, MN, ND, OH, SD, WI).</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Loans collateralized by properties located in multiple regions or states are reported entirely in the region or state with the largest UPB as of origination.</span></div> 922030000000 0.29 0.0047 732103000000 0.23 0.0063 569212000000 0.18 0.0069 481976000000 0.15 0.0064 466685000000 0.15 0.0060 3172006000000 1 0.0060 507190000000 0.16 0.0046 231131000000 0.07 0.0072 214660000000 0.07 0.0083 139558000000 0.04 0.0082 118733000000 0.04 0.0072 1960734000000 0.62 0.0057 3172006000000 1 0.0060 129249000000 0.26 0.0092 116794000000 0.23 0.0024 107410000000 0.21 0.0019 97901000000 0.19 0.0072 53616000000 0.11 0.0037 504970000000 1 0.0051 62776000000 0.12 0.0025 61184000000 0.12 0.0074 46035000000 0.09 0.0012 40673000000 0.08 0.0214 22200000000 0.04 0.0019 272102000000 0.55 0.0037 504970000000 1 0.0051 <div style="margin-bottom:6pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Fair Value Disclosures</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We use fair value measurements for the initial recording of certain assets and liabilities and periodic remeasurement of certain assets and liabilities on a recurring or non-recurring basis.</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents our assets and liabilities measured on our condensed consolidated balance sheets at fair value on a recurring basis subsequent to initial recognition, including instruments where we have elected the fair value option.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.1 - Assets and Liabilities Measured at Fair Value on a Recurring Basis</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:48.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.449%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Netting Adjustments</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,788 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$616 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,404 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,105 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,498 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,603 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,161 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">174 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,335 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total trading securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,161</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,279</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,498</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">81,938</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,161</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,067</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">84,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,925 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">822 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,747 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Guarantee assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,247 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,247 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Derivative assets, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,624 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,815)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,860 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Total other assets</span></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,624</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,540</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,815)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,351</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets carried at fair value on a recurring basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$71,163</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$21,616</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,478</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($3,815)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$97,442</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,939 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$52 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,991 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,734 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,999)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">873 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities carried at fair value on a recurring basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$10,793</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$238</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($3,999)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,040</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:48.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.449%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Netting Adjustments</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,616 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$700 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,316 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,146 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,786 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,932 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,916 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">248 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,164 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total trading securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">70,916</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,394</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,786</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">82,096</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">70,916</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,010</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,486</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">85,412</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,587 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,418 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,005 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,728 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,728 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative assets, net </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,261 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,874)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,466 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">227 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">227 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Total other assets</span></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,261</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,029</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,874)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,421</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets carried at fair value on a recurring basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$70,921</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$21,858</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$9,933</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($3,874)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$98,838</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,808 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$33 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,841 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,708 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,979)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">781 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Total liabilities carried at fair value on a recurring basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$10,641</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$155</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($3,979)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,817</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Represents counterparty netting and cash collateral netting, and includes accrued interest receivable and payable.</span></div><div style="margin-bottom:6pt"><span style="color:#00a6e2;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Level 3 Fair Value Measurements</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents a reconciliation of all assets and liabilities measured on our condensed consolidated balance sheets at fair value on a recurring basis using significant unobservable inputs (Level 3), including transfers into and out of Level 3. The table also presents gains and losses due to changes in fair value, including both realized and unrealized gains and losses, recognized on our condensed consolidated statements of income for Level 3 assets and liabilities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.2 - Fair Value Measurements of Assets and Liabilities Using Significant Unobservable Inputs </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at April 1, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,325</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$716</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$4,793</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$198</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(64)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(55)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(223)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">267 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(90)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$822</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$4,540</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$238</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2026</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($67)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($2)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($64)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($63)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$7 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2026</span></div></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,486</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$1,418</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,029</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$155</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(240)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(70)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(87)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(130)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(64)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(440)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">306 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(768)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$822</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$4,540</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$238</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2026</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($87)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($2)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($75)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($91)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$18 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2026</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at April 1, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,644</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$155</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$737</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,391</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$204</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(43)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(48)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(260)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">271 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,762</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$984</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,341</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$170</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2025</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$62 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$— </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($5)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$65 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($30)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2025</span></div></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">YTD 2025</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,610</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$1,295</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$841</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,439</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$241</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(60)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">144 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(67)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">309 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(534)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">302 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,330)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(95)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,762</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$984</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,341</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$170</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2025</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$172 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$— </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$— </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$144 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($67)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2025</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">For assets, increase and decrease in earnings and other comprehensive income is shown as gains and (losses), respectively. For liabilities, increase and decrease in earnings and comprehensive income is shown as (gains) and losses, respectively.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents the amount of total gains or losses for the period, included in earnings, attributable to the change in unrealized gains and losses related to assets and liabilities classified as Level 3 that were still held at June 30, 2026 and June 30, 2025, respectively. </span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Transfers out of level 3 during YTD 2025 were primarily driven by a decline in the significance of the unobservable inputs for certain multifamily loans.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides the valuation technique, range, and weighted average of significant unobservable inputs for Level 3 assets and liabilities measured on our condensed consolidated balance sheets at fair value on a recurring basis.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.3 - Quantitative Information about Recurring Level 3 Fair Value Measurements</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.241%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Value</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Predominant</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Technique(s)</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable Inputs</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dollars in millions</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, except for certain unobservable inputs as shown)</span></div><div><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$2,281 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External pricing sources</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$0.0 - $2,783.1</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$74.7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">833 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">822 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External pricing sources</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$25.3 - $103.8</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$82.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,957 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flows</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OAS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20 - 1,058 bps</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 bps</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">583 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Level 3 assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$8,478</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Level 3 liabilities</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$238 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.241%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3<br/>Fair<br/>Value</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Predominant<br/>Valuation<br/>Technique(s)</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable Inputs</span></div></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dollars in millions</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, except for certain unobservable inputs as shown)</span></div><div><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Type</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$2,532 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External pricing sources</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$0.0 - $3,520.6</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$82.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">954 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,418 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External pricing sources</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$48.4 - $105.8</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$89.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,424 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flows</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OAS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 - 8,850 bps</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 bps</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">605 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Level 3 assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$9,933</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Level 3 liabilities</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$155 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Unobservable inputs were weighted primarily by the relative fair value of the financial instruments.</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Assets Measured at Fair Value on a Non-Recurring Basis</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We may be required, from time to time, to measure certain assets at fair value on a non-recurring basis. These adjustments usually result from the application of lower-of-cost-or-fair-value accounting or an allowance for credit losses based on the fair value of the underlying collateral.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents assets measured on our condensed consolidated balance sheets at fair value on a non-recurring basis. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.4 - Assets Measured at Fair Value on a Non-Recurring Basis </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.639%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans:</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">636 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">508 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$660</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$617</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes loans that are classified as held-for-investment where we recognize credit losses, either through an allowance for credit losses or charge-off, based on the fair value of the underlying collateral and held-for-sale loans where the fair value is below cost. The valuation date for certain items may occur during the period and not at period end.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">The predominant valuation technique used for Level 3 non-recurring fair value measurement at both June 30, 2026 and December 31, 2025 was external pricing sources. The unobservable inputs included a range of $76.5 - $99.0 and weighted average of $81.4 at June 30, 2026 and a range of $24.0 - $104.3 and weighted average of $85.7 at December 31, 2025.</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Fair Value of Financial Instruments</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the carrying value and estimated fair value of our financial instruments. For certain types of financial instruments, such as cash and cash equivalents, securities purchased under agreements to resell, secured lending, and certain debt, the carrying value on our condensed consolidated balance sheets approximates fair value, as these assets and liabilities are short-term in nature and have limited fair value volatility.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.5 - Fair Value of Financial Instruments</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:26.065%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#777874;padding:0 1pt"></td><td colspan="33" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">GAAP Measurement Category</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying  Amount</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Netting </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjustments</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4,321 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4,321 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4,321 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities purchased under agreements to resell</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,406 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,089 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,683)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,406 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - OCI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,404 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,788 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">616 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,404 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,938 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,161 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,279 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,498 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,938 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Total investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">84,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,161</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,067</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">84,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lower-of-cost-or fair -value</span></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,361 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,380 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,476 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment, net of allowance for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,332,294 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,670,546 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359,314 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,029,860 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,247 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,249 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,249 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative assets, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,860 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,624 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,815)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,860 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(6)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,905 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">537 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,200 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">   Total other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,012</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,161</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,961</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,815)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,309</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total financial assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,482,736</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$75,484</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,743,959</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$369,769</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($8,498)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,180,714</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(7)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,236,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,931,078 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$390 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,931,468 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,984 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,979 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,979 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(8)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163,745 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161,274 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,661 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163,935 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,683 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,683)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee obligations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,031 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,575 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,665 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">873 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,734 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,999)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">873 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Total other liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,904</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,973</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,756</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,999)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,738</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total financial liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,423,296</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,119,987</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,807</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($8,682)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,120,120</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:26.065%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#777874;padding:0 1pt"></td><td colspan="33" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">GAAP Measurement Category</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying  Amount</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Netting Adjustments</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,327 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,327 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,327 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities purchased under agreements to resell</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,919 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,378 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,919 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - OCI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,316 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,616 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">700 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,316 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,096 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,916 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,394 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,786 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,096 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">85,412</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">70,916</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,010</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,486</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">85,412</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lower-of-cost-or fair -value</span></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,014 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">939 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment, net of allowance for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,290,066 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,626,057 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">382,754 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,008,811 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,728 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,730 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,730 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative assets, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,466 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,261 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,874)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,466 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(6)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,607 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">445 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,442 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,887 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,801</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,706</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,246</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,874)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,083</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total financial assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,462,539</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$76,248</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,721,290</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$394,425</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($10,333)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,181,630</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(7)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,198,008 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,913,353 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$434 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,913,787 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,718 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,727 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,727 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(8)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">169,296 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167,440 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,674 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,114 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,459 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee obligations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,494 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,104 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,196 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">781 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,708 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,979)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">781 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">262 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total other liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,275</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,984</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,234</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,979)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,239</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total financial liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,410,297</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,129,963</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$9,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($10,438)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,128,867</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">FV - NI denotes fair value through net income. FV - OCI denotes fair value through other comprehensive income.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excludes allowance for credit losses on off-balance sheet credit exposure.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents counterparty netting and cash collateral netting, and includes accrued interest receivable and payable.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">The GAAP carrying amounts measured at amortized cost and FV - NI were $3.3 trillion and $6.7 billion as of June 30, 2026, respectively, and $3.3 trillion and $7.0 billion as of December 31, 2025, respectively.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">For other assets, includes advances to lenders, secured lending, and loan commitments. For other liabilities, includes loan commitments.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">The GAAP carrying amounts measured at amortized cost and FV - NI were $1.7 billion and $0.2 billion as of June 30, 2026, respectively, and $2.4 billion and $0.2 billion as of December 31, 2025, respectively.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">The GAAP carrying amounts measured at amortized cost and FV - NI were $3.2 trillion</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">and $6.0 billion as of June 30, 2026, respectively, and $3.2 trillion and $5.8 billion as of December 31, 2025, respectively. </span></div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(8)</span>The GAAP carrying amounts measured at amortized cost and FV - NI were $0.2 trillion and $0.2 billion as of June 30, 2026, respectively, and $0.2 trillion and $0.2 billion as of December 31, 2025, respectively.<div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Fair Value Option</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We elected the fair value option for certain mortgage loans and loan commitments and certain debt issuances.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the fair value and UPB related to items for which we have elected the fair value option.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.6 - Difference Between Fair Value and UPB for Certain Financial Instruments with Fair Value Option Elected</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:23.422%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.234%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.234%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.234%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.234%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.234%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.240%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#77bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#77bd45;border-right:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Difference</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Difference</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,747 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,984 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(237)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,005 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,148 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($143)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,389 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,496 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(107)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,387 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,445 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div>(1)    Excludes interest-only securities related to debt issued by consolidated trusts and long-term debt with a fair value of $0.7 billion as of June 30, 2026 and $0.6 billion as of December 31, 2025.<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents the changes in fair value related to items for which we have elected the fair value option. These amounts are included in investment gains, net, on our condensed consolidated statements of income.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.7 - Changes in Fair Value Under the Fair Value Option Election</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.315%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.467%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.324%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#77bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#77bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#77bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#77bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gains (Losses) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gains (Losses)</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$228 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(73)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(97)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets/other liabilities</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Changes in fair value attributable to instrument-specific credit risk were not material for the periods presented for assets or liabilities for which we elected the fair value option.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We use fair value measurements for the initial recording of certain assets and liabilities and periodic remeasurement of certain assets and liabilities on a recurring or non-recurring basis.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents our assets and liabilities measured on our condensed consolidated balance sheets at fair value on a recurring basis subsequent to initial recognition, including instruments where we have elected the fair value option.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.1 - Assets and Liabilities Measured at Fair Value on a Recurring Basis</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:48.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.449%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Netting Adjustments</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,788 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$616 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,404 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,105 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,498 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,603 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,161 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">174 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,335 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total trading securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,161</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,279</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,498</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">81,938</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,161</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,067</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">84,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,925 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">822 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,747 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Guarantee assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,247 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,247 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Derivative assets, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,624 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,815)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,860 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Total other assets</span></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,624</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,540</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,815)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,351</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets carried at fair value on a recurring basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$71,163</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$21,616</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,478</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($3,815)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$97,442</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,939 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$52 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,991 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,734 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,999)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">873 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities carried at fair value on a recurring basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$10,793</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$238</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($3,999)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$7,040</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:48.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.449%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Netting Adjustments</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,616 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$700 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,316 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,146 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,786 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,932 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-mortgage-related securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,916 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">248 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,164 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total trading securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">70,916</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,394</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,786</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">82,096</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">70,916</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,010</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,486</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">85,412</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,587 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,418 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,005 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,728 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,728 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative assets, net </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,261 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,874)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,466 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">227 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">227 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Total other assets</span></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,261</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,029</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,874)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,421</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets carried at fair value on a recurring basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$70,921</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$21,858</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$9,933</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($3,874)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$98,838</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,808 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$33 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,841 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,708 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,979)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">781 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Total liabilities carried at fair value on a recurring basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$10,641</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$155</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($3,979)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$6,817</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Represents counterparty netting and cash collateral netting, and includes accrued interest receivable and payable.</span></div> 0 1788000000 616000000 2404000000 0 8105000000 2498000000 10603000000 71161000000 174000000 0 71335000000 71161000000 8279000000 2498000000 81938000000 71161000000 10067000000 3114000000 84342000000 0 0 2000000 2000000 0 5925000000 822000000 6747000000 0 0 4247000000 4247000000 2000000 5624000000 49000000 1860000000 0 0 244000000 244000000 2000000 5624000000 4540000000 6351000000 71163000000 21616000000 8478000000 3815000000 97442000000 0 5939000000 52000000 5991000000 0 120000000 56000000 176000000 8000000 4734000000 130000000 873000000 8000000 10793000000 238000000 3999000000 7040000000 0 2616000000 700000000 3316000000 0 8146000000 2786000000 10932000000 70916000000 248000000 0 71164000000 70916000000 8394000000 2786000000 82096000000 70916000000 11010000000 3486000000 85412000000 0 5587000000 1418000000 7005000000 0 0 4728000000 4728000000 5000000 5261000000 74000000 1466000000 0 0 227000000 227000000 5000000 5261000000 5029000000 6421000000 70921000000 21858000000 9933000000 3874000000 98838000000 0 5808000000 33000000 5841000000 0 125000000 70000000 195000000 0 4708000000 52000000 781000000 0 10641000000 155000000 3979000000 6817000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents a reconciliation of all assets and liabilities measured on our condensed consolidated balance sheets at fair value on a recurring basis using significant unobservable inputs (Level 3), including transfers into and out of Level 3. The table also presents gains and losses due to changes in fair value, including both realized and unrealized gains and losses, recognized on our condensed consolidated statements of income for Level 3 assets and liabilities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.2 - Fair Value Measurements of Assets and Liabilities Using Significant Unobservable Inputs </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at April 1, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,325</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$716</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$4,793</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$198</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(64)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(55)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(223)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">267 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(90)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$822</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$4,540</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$238</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2026</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($67)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($2)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($64)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($63)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$7 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2026</span></div></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,486</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$1,418</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,029</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$155</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(240)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(70)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(87)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(130)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(64)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(440)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">306 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(768)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$822</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$4,540</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$238</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2026</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($87)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($2)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($75)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($91)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$18 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2026</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at April 1, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,644</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$155</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$737</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,391</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$204</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(43)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(48)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(260)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">271 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,762</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$984</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,341</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$170</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2025</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$62 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$— </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($5)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$65 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($30)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2025</span></div></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">YTD 2025</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,610</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$1,295</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$841</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,439</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$241</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(60)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">144 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(67)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">309 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(534)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">302 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,330)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(95)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,762</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$984</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,341</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$170</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2025</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$172 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$— </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$— </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$144 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($67)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2025</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">For assets, increase and decrease in earnings and other comprehensive income is shown as gains and (losses), respectively. For liabilities, increase and decrease in earnings and comprehensive income is shown as (gains) and losses, respectively.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents the amount of total gains or losses for the period, included in earnings, attributable to the change in unrealized gains and losses related to assets and liabilities classified as Level 3 that were still held at June 30, 2026 and June 30, 2025, respectively. </span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Transfers out of level 3 during YTD 2025 were primarily driven by a decline in the significance of the unobservable inputs for certain multifamily loans.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents a reconciliation of all assets and liabilities measured on our condensed consolidated balance sheets at fair value on a recurring basis using significant unobservable inputs (Level 3), including transfers into and out of Level 3. The table also presents gains and losses due to changes in fair value, including both realized and unrealized gains and losses, recognized on our condensed consolidated statements of income for Level 3 assets and liabilities.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.2 - Fair Value Measurements of Assets and Liabilities Using Significant Unobservable Inputs </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at April 1, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,325</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$716</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$4,793</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$198</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(64)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(55)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(223)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">267 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(90)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$822</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$4,540</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$238</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2026</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($67)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($2)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($64)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($63)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$7 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2026</span></div></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,486</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$1,418</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,029</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$155</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(240)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(70)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(87)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(130)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(64)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(440)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">306 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(768)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$822</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$4,540</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$238</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2026</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($87)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($2)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($75)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($91)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$18 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2026</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2Q 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at April 1, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,644</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$155</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$737</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,391</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$204</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(43)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(48)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(260)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">271 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(155)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,762</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$984</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,341</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$170</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2025</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$62 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$— </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($5)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$65 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($30)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2025</span></div></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">YTD 2025</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #00a6e2;border-top:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mortgage Loans Held-for-Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other <br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,610</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$1,295</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$841</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,439</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$241</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(60)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">144 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(67)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">309 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(534)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers into Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">302 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out of Level 3</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,330)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(95)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$3,762</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$984</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$5,341</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$170</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> included in net income related to assets and liabilities still held as of June 30, 2025</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$172 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$— </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$— </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$144 </span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">($67)</span></td><td style="border-top:3pt double #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in unrealized gains/losses</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, net of tax, included in OCI related to assets and liabilities still held as of June 30, 2025</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">For assets, increase and decrease in earnings and other comprehensive income is shown as gains and (losses), respectively. For liabilities, increase and decrease in earnings and comprehensive income is shown as (gains) and losses, respectively.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents the amount of total gains or losses for the period, included in earnings, attributable to the change in unrealized gains and losses related to assets and liabilities classified as Level 3 that were still held at June 30, 2026 and June 30, 2025, respectively. </span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Transfers out of level 3 during YTD 2025 were primarily driven by a decline in the significance of the unobservable inputs for certain multifamily loans.</span></div> 3325000000 0 716000000 4793000000 198000000 -155000000 -2000000 -64000000 -61000000 16000000 -1000000 0 0 0 0 0 0 0 -3000000 0 0 0 0 34000000 64000000 0 0 0 0 0 55000000 0 7000000 223000000 8000000 0 4000000 267000000 0 0 0 0 90000000 0 0 3114000000 2000000 822000000 4540000000 238000000 -67000000 -2000000 -64000000 -63000000 -7000000 -1000000 0 0 0 0 3486000000 0 1418000000 5029000000 155000000 -240000000 -2000000 -70000000 -87000000 -4000000 -23000000 0 0 0 0 21000000 0 0 -15000000 0 0 0 0 53000000 84000000 0 0 0 0 0 130000000 0 64000000 440000000 5000000 0 4000000 306000000 0 0 0 0 768000000 0 0 3114000000 2000000 822000000 4540000000 238000000 -87000000 -2000000 -75000000 -91000000 -18000000 -18000000 0 0 0 0 3644000000 155000000 737000000 5391000000 204000000 -43000000 0 -5000000 65000000 30000000 7000000 0 0 0 0 202000000 0 0 -9000000 0 0 0 0 156000000 0 0 0 0 2000000 0 48000000 0 14000000 260000000 4000000 0 0 271000000 0 0 0 155000000 5000000 0 0 3762000000 0 984000000 5341000000 170000000 62000000 0 -5000000 65000000 30000000 6000000 0 0 0 0 3610000000 1295000000 841000000 5439000000 241000000 -60000000 3000000 5000000 144000000 67000000 12000000 0 0 0 0 289000000 32000000 0 -9000000 0 0 0 0 309000000 3000000 0 0 0 8000000 0 89000000 0 69000000 534000000 6000000 0 0 302000000 0 17000000 0 1330000000 95000000 0 18000000 3762000000 0 984000000 5341000000 170000000 172000000 0 0 144000000 67000000 10000000 0 0 0 0 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below provides the valuation technique, range, and weighted average of significant unobservable inputs for Level 3 assets and liabilities measured on our condensed consolidated balance sheets at fair value on a recurring basis.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.3 - Quantitative Information about Recurring Level 3 Fair Value Measurements</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.241%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Value</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Predominant</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Technique(s)</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable Inputs</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dollars in millions</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, except for certain unobservable inputs as shown)</span></div><div><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$2,281 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External pricing sources</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$0.0 - $2,783.1</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$74.7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">833 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">822 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External pricing sources</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$25.3 - $103.8</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$82.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,957 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flows</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OAS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20 - 1,058 bps</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 bps</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">583 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Level 3 assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$8,478</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Level 3 liabilities</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$238 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.241%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3<br/>Fair<br/>Value</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Predominant<br/>Valuation<br/>Technique(s)</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="15" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable Inputs</span></div></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dollars in millions</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">, except for certain unobservable inputs as shown)</span></div><div><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Type</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$2,532 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External pricing sources</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$0.0 - $3,520.6</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$82.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">954 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,418 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External pricing sources</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$48.4 - $105.8</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$89.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,424 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flows</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OAS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 - 8,850 bps</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 bps</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">605 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Level 3 assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$9,933</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Level 3 liabilities</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$155 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Unobservable inputs were weighted primarily by the relative fair value of the financial instruments.</span></div> 2281000000 0.0 2783.1 74.7 833000000 2000000 822000000 25.3 103.8 82.5 3957000000 0.0020 0.1058 0.0050 583000000 8478000000 238000000 2532000000 0.0 3520.6 82.1 954000000 1418000000 48.4 105.8 89.0 4424000000 0.0017 0.8850 0.0050 605000000 9933000000 155000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We may be required, from time to time, to measure certain assets at fair value on a non-recurring basis. These adjustments usually result from the application of lower-of-cost-or-fair-value accounting or an allowance for credit losses based on the fair value of the underlying collateral.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents assets measured on our condensed consolidated balance sheets at fair value on a non-recurring basis. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.4 - Assets Measured at Fair Value on a Non-Recurring Basis </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.639%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans:</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">636 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">508 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$660</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$617</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Includes loans that are classified as held-for-investment where we recognize credit losses, either through an allowance for credit losses or charge-off, based on the fair value of the underlying collateral and held-for-sale loans where the fair value is below cost. The valuation date for certain items may occur during the period and not at period end.</span></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">The predominant valuation technique used for Level 3 non-recurring fair value measurement at both June 30, 2026 and December 31, 2025 was external pricing sources. The unobservable inputs included a range of $76.5 - $99.0 and weighted average of $81.4 at June 30, 2026 and a range of $24.0 - $104.3 and weighted average of $85.7 at December 31, 2025.</span></div> 24000000 109000000 636000000 508000000 660000000 617000000 76.5 99.0 81.4 24.0 104.3 85.7 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the carrying value and estimated fair value of our financial instruments. For certain types of financial instruments, such as cash and cash equivalents, securities purchased under agreements to resell, secured lending, and certain debt, the carrying value on our condensed consolidated balance sheets approximates fair value, as these assets and liabilities are short-term in nature and have limited fair value volatility.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.5 - Fair Value of Financial Instruments</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:26.065%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#777874;padding:0 1pt"></td><td colspan="33" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">GAAP Measurement Category</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying  Amount</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Netting </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjustments</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4,321 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4,321 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4,321 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities purchased under agreements to resell</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,406 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,089 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,683)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,406 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - OCI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,404 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,788 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">616 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,404 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,938 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,161 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,279 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,498 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,938 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Total investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">84,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,161</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,067</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,114</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">84,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lower-of-cost-or fair -value</span></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,361 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,380 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,476 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment, net of allowance for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,332,294 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,670,546 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359,314 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,029,860 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,247 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,249 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,249 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative assets, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,860 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,624 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,815)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,860 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(6)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,905 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">537 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,200 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">   Total other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,012</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,161</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,961</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,815)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,309</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total financial assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,482,736</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$75,484</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,743,959</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$369,769</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($8,498)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,180,714</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(7)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,236,663 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,931,078 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$390 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,931,468 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,984 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,979 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,979 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(8)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163,745 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161,274 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,661 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163,935 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,683 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,683)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee obligations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,031 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,575 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,665 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">873 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,734 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,999)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">873 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Total other liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,904</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,973</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,756</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,999)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,738</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total financial liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,423,296</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,119,987</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$8,807</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($8,682)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,120,120</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:26.065%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#777874;padding:0 1pt"></td><td colspan="33" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-right:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">GAAP Measurement Category</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" rowspan="2" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying  Amount</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Netting Adjustments</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,327 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,327 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5,327 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities purchased under agreements to resell</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,919 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,378 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,919 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - OCI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,316 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,616 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">700 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,316 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,096 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,916 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,394 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,786 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,096 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investment securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">85,412</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">70,916</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,010</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,486</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">85,412</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lower-of-cost-or fair -value</span></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,014 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">939 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment, net of allowance for credit losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,290,066 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,626,057 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">382,754 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,008,811 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,728 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,730 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,730 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative assets, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,466 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,261 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,874)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,466 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(6)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,607 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">445 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,442 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,887 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,801</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,706</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,246</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,874)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,083</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total financial assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,462,539</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$76,248</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$2,721,290</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$394,425</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($10,333)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,181,630</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:3pt double #88bd45;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #88bd45;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(7)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,198,008 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,913,353 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$434 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2,913,787 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,718 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,727 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,727 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(8)</span></div></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">169,296 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167,440 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,674 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,114 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,459 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,459)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Guarantee obligations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,494 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,104 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,196 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities, net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">781 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,708 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,979)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">781 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FV - NI</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">262 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total other liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,275</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,984</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,234</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,979)</span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,239</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total financial liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,410,297</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$—</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,129,963</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$9,342</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($10,438)</span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$3,128,867</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #88bd45;border-top:1pt solid #88bd45;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">FV - NI denotes fair value through net income. FV - OCI denotes fair value through other comprehensive income.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Excludes allowance for credit losses on off-balance sheet credit exposure.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">Represents counterparty netting and cash collateral netting, and includes accrued interest receivable and payable.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">The GAAP carrying amounts measured at amortized cost and FV - NI were $3.3 trillion and $6.7 billion as of June 30, 2026, respectively, and $3.3 trillion and $7.0 billion as of December 31, 2025, respectively.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">For other assets, includes advances to lenders, secured lending, and loan commitments. For other liabilities, includes loan commitments.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">The GAAP carrying amounts measured at amortized cost and FV - NI were $1.7 billion and $0.2 billion as of June 30, 2026, respectively, and $2.4 billion and $0.2 billion as of December 31, 2025, respectively.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">The GAAP carrying amounts measured at amortized cost and FV - NI were $3.2 trillion</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">and $6.0 billion as of June 30, 2026, respectively, and $3.2 trillion and $5.8 billion as of December 31, 2025, respectively. </span></div><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(8)</span>The GAAP carrying amounts measured at amortized cost and FV - NI were $0.2 trillion and $0.2 billion as of June 30, 2026, respectively, and $0.2 trillion and $0.2 billion as of December 31, 2025, respectively. 4321000000 4321000000 0 0 4321000000 52406000000 0 57089000000 0 4683000000 52406000000 2404000000 0 1788000000 616000000 2404000000 81938000000 71161000000 8279000000 2498000000 81938000000 84342000000 71161000000 10067000000 3114000000 84342000000 1361000000 0 96000000 1380000000 1476000000 3332294000000 0 2670546000000 359314000000 3029860000000 4247000000 0 0 4249000000 4249000000 1860000000 2000000 5624000000 49000000 3815000000 1860000000 1905000000 0 537000000 1663000000 2200000000 8012000000 2000000 6161000000 5961000000 8309000000 3482736000000 75484000000 2743959000000 369769000000 8498000000 3180714000000 3236663000000 0 2931078000000 390000000 2931468000000 17984000000 0 17979000000 0 17979000000 163745000000 0 161274000000 2661000000 163935000000 0 0 4683000000 0 4683000000 0 4031000000 0 90000000 5575000000 5665000000 873000000 8000000 4734000000 130000000 3999000000 873000000 0 0 149000000 51000000 200000000 4904000000 8000000 4973000000 5756000000 6738000000 3423296000000 8000000 3119987000000 8807000000 8682000000 3120120000000 5327000000 5327000000 0 0 5327000000 71919000000 0 78378000000 0 6459000000 71919000000 3316000000 0 2616000000 700000000 3316000000 82096000000 70916000000 8394000000 2786000000 82096000000 85412000000 70916000000 11010000000 3486000000 85412000000 1014000000 0 139000000 939000000 1078000000 3290066000000 0 2626057000000 382754000000 3008811000000 4728000000 0 0 4730000000 4730000000 1466000000 5000000 5261000000 74000000 3874000000 1466000000 2607000000 0 445000000 2442000000 2887000000 8801000000 5000000 5706000000 7246000000 9083000000 3462539000000 76248000000 2721290000000 394425000000 10333000000 3181630000000 3198008000000 0 2913353000000 434000000 2913787000000 37718000000 0 37727000000 0 37727000000 169296000000 0 167440000000 2674000000 170114000000 0 0 6459000000 0 6459000000 0 4494000000 0 92000000 6104000000 6196000000 781000000 0 4708000000 52000000 3979000000 781000000 0 0 184000000 78000000 262000000 5275000000 0 4984000000 6234000000 7239000000 3410297000000 0 3129963000000 9342000000 10438000000 3128867000000 3300000000000 6700000000 3300000000000 7000000000.0 1700000000 200000000 2400000000 200000000 3200000000000 6000000000.0 3200000000000 5800000000 200000000000 200000000 200000000000 200000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The table below presents the fair value and UPB related to items for which we have elected the fair value option.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.6 - Difference Between Fair Value and UPB for Certain Financial Instruments with Fair Value Option Elected</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:125%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:23.422%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.234%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.234%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.234%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.234%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.234%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.240%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#77bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#77bd45;border-right:1pt solid #88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Difference</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">UPB</span></td><td colspan="3" style="background-color:#00a6e2;border-left:2pt solid #ffffff;border-right:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Difference</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,747 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,984 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(237)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,005 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,148 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($143)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,389 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,496 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(107)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,387 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,445 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58)</span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Excludes interest-only securities related to debt issued by consolidated trusts and long-term debt with a fair value of $0.7 billion as of June 30, 2026 and $0.6 billion as of December 31, 2025. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents the changes in fair value related to items for which we have elected the fair value option. These amounts are included in investment gains, net, on our condensed consolidated statements of income.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Table 13.7 - Changes in Fair Value Under the Fair Value Option Election</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.315%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.467%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.324%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#77bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2026</span></td><td colspan="3" style="background-color:#77bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2Q 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#77bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2026</span></td><td colspan="3" style="background-color:#77bd45;border-left:2pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">YTD 2025</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gains (Losses) </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gains (Losses)</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$228 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage loans held-for-investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(73)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(97)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issued by consolidated trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets/other liabilities</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Changes in fair value attributable to instrument-specific credit risk were not material for the periods presented for assets or liabilities for which we elected the fair value option.</span></div> 2000000 7000000 -5000000 0 0 0 6747000000 6984000000 -237000000 7005000000 7148000000 -143000000 38000000 37000000 1000000 51000000 48000000 3000000 5389000000 5496000000 -107000000 5387000000 5445000000 -58000000 700000000 600000000 -2000000 1000000 -2000000 228000000 -73000000 20000000 -97000000 68000000 4000000 20000000 7000000 31000000 39000000 -5000000 73000000 -53000000 0 25000000 0 125000000 <div style="margin-bottom:6pt"><span style="color:#00a6e2;font-family:'Helvetica Neue LT W 1 G 95 Blk',sans-serif;font-size:18pt;font-weight:700;line-height:120%">NOTE 14</span></div><div style="margin-bottom:6pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:115%">Legal Contingencies</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">We are involved, directly or indirectly, in a variety of legal and regulatory proceedings arising from time to time in the ordinary course of business (including, among other things, contractual disputes, personal injury claims, employment-related litigation, and other legal proceedings incidental to our business) and in connection with the conservatorship and Purchase Agreement. We are frequently involved, directly or indirectly, in litigation involving mortgage foreclosures. From time to time, we are also involved in proceedings arising from our termination of a seller's or servicer's eligibility to sell loans to, and/or service loans for, us. In these cases, the former seller or servicer sometimes seeks damages against us for wrongful termination under a variety of legal theories. In addition, we are sometimes sued in connection with the origination or servicing of loans. These suits typically involve claims alleging wrongful actions of sellers and servicers. Our contracts with our sellers and servicers generally provide for indemnification of Freddie Mac against liability arising from sellers' and servicers' wrongful actions with respect to loans sold to or serviced for Freddie Mac.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Litigation claims and proceedings of all types are subject to many uncertainties (including appeals and procedural filings), and there can be no assurance as to the ultimate outcome of those actions (including the matters described below). In accordance with the accounting guidance for contingencies, we reserve for litigation claims and assessments asserted or threatened against us when a loss is probable (as defined in such guidance) and the amount of the loss can be reasonably estimated. The actual costs of resolving legal actions may be substantially higher or lower than the amounts accrued for those actions.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">It is not possible for us to predict the actions the U.S. government (including Treasury and FHFA) might take in connection with any of these lawsuits or any future lawsuits. However, it is possible that we could be adversely affected by these actions, including, for example, by changes to the Purchase Agreement, or any resulting actual or perceived changes in the level of U.S. government support for our business. </span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Putative Securities Class Action Lawsuit: Ohio Public Employees Retirement System v. Freddie Mac, Syron, et al.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">This putative securities class action lawsuit was filed against Freddie Mac and certain former officers on January 18, 2008 in the U.S. District Court for the Northern District of Ohio purportedly on behalf of a class of purchasers of Freddie Mac stock from August 1, 2006 through November 20, 2007. FHFA later intervened as Conservator, and the plaintiff amended its complaint on several occasions. The plaintiff alleged, among other things, that the defendants violated federal securities laws by making false and misleading statements concerning our business, risk management, and the procedures we put into place to protect the company from problems in the mortgage industry. The plaintiff seeks unspecified damages and interest, and reasonable costs and expenses, including attorney and expert fees.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">In August 2018, the District Court denied the plaintiff's motion for class certification. On April 6, 2023, the U.S. Court of Appeals for the Sixth Circuit reversed the District Court's September 17, 2020 ruling, which had granted the plaintiff's request for summary judgment in favor of Freddie Mac and other defendants, and remanded the case to the District Court for further proceedings. On August 29, 2025, the District Court granted defendants' motions for summary judgment and final judgment was entered for all defendants. The plaintiff appealed to the U.S. Court of Appeals for the Sixth Circuit. Oral argument was held before the U.S. Court of Appeals for the Sixth Circuit on June 2, 2026, and a decision is pending.</span></div><div style="margin-bottom:6pt"><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Litigation Concerning the Purchase Agreement in the U.S. District Court for the District of Columbia</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1.5pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:125%">In re Fannie Mae/Freddie Mac Senior Preferred Stock Purchase Agreement Class Action Litigations</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:125%">.</span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> This is a consolidated class action lawsuit filed by private individual and institutional investors (collectively, "Class Plaintiffs") against FHFA, Fannie Mae, and Freddie Mac. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:125%">Fairholme Funds, Inc., et al. v. FHFA, et al. </span><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">This is an individual plaintiffs’ lawsuit by certain institutional investors (“Individual Plaintiffs”) against FHFA, Fannie Mae, and Freddie Mac. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The Class Plaintiffs and Individual Plaintiffs (collectively "Plaintiffs") in the District of Columbia lawsuits filed an amended complaint on November 1, 2017 alleging claims for breach of contract, breach of the implied covenant of good faith and fair dealing, breach of fiduciary duties, and violation of Delaware and Virginia corporate law. Additionally, the Class Plaintiffs brought derivative claims against FHFA for breach of fiduciary duties and the Individual Plaintiffs brought claims under the Administrative Procedure Act. Both sets of claims are generally based on allegations that the net worth sweep dividend provisions of the senior preferred stock that were implemented pursuant to the August 2012 amendments nullified certain of the shareholders’ rights, including the rights to receive dividends and a liquidation preference. On September 28, 2018, the District </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Court dismissed all of the claims except those for breach of the implied covenant of good faith and fair dealing. The cases were consolidated for trial. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Court rulings limited the Plaintiffs’ damages theories to those based on the decline in Freddie Mac’s and Fannie Mae’s share value immediately after the Third Amendment. The Plaintiffs asserted losses based on the decline in value of Freddie Mac’s common and junior preferred stock from August 16 to August 17, 2012. During the trial in October and early November 2022, the Plaintiffs requested that the jury award $832 million plus pre-judgment interest as damages against Freddie Mac. The jury in that trial was not able to reach a unanimous verdict and on November 7, 2022 the judge declared a mistrial. The retrial began on July 24, 2023. On August 14, 2023, the jury returned a verdict against FHFA, Fannie Mae, and Freddie Mac awarding compensatory damages of $282 million to Freddie Mac junior preferred shareholders and $31 million to Freddie Mac common shareholders. The jury declined to award prejudgment interest to the Freddie Mac shareholders. In 2023, we recorded a $313 million accrual for the adverse judgment. On March 20, 2024, the District Court entered final judgment. On April 17, 2024, the defendants filed a renewed motion for judgment as a matter of law, notwithstanding the jury verdict, which was denied on March 14, 2025. The defendants filed a notice of appeal to the U.S. Court of Appeals for the D.C. Circuit on April 11, 2025. On April 25, 2025, the individual plaintiffs and the class plaintiffs filed their own appeals to the U.S. Court of Appeals for the D.C. Circuit. Following oral argument before the U.S. Court of Appeals for the D.C. Circuit on April 21, 2026, the District Court's judgment was affirmed on July 24, 2026. The defendants are evaluating potential next steps.</span></div> 832000000 282000000 31000000 313000000 <div style="margin-bottom:9pt"><span style="color:#777874;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:18pt;font-weight:400;line-height:120%">Regulatory Capital</span></div><span style="color:#88bd45;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:16pt;font-weight:400;line-height:125%">ERCF </span><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents our capital metrics under the ERCF. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 15.1 - ERCF Available Capital and Capital Requirements</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:24.047%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.252%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.252%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.605%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.664%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.257%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In billions)</span></td><td colspan="6" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="6" style="background-color:#00a6e2;border-left:1pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="12" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted total assets</span></td><td colspan="5" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,905 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="5" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,905 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="12" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Risk-weighted assets (standardized approach)</span></td><td colspan="5" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,261 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="5" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,231 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts</span></td><td colspan="9" style="background-color:#88bd45;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ratios</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in billions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available Capital (Deficit)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Minimum <br/>Capital <br/>Requirement</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Requirement </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Including Buffer</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available Capital (Deficit) Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Minimum Capital Requirement Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Requirement Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Including Buffer</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Risk-based capital:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$101 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$101 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CET1 capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted total capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Leverage capital:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Core capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts</span></td><td colspan="9" style="background-color:#88bd45;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ratios</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in billions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available Capital (Deficit)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Minimum <br/>Capital <br/>Requirement</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Requirement </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Including Buffer</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available Capital (Deficit) Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Minimum Capital Requirement Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Requirement Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Including Buffer</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">)</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Risk-based capital:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total capital </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$99 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$99 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CET1 capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted total capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Leverage capital:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Core capital </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113 </span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9 </span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">PCCBA for risk-based capital and PLBA for leverage capital.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">As a percentage of RWA for risk-based capital and ATA for leverage capital.</span></div> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents our capital metrics under the ERCF. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Table 15.1 - ERCF Available Capital and Capital Requirements</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:24.047%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.252%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.252%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.605%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.664%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.257%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In billions)</span></td><td colspan="6" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td><td colspan="6" style="background-color:#00a6e2;border-left:1pt solid #ffffff;border-right:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="12" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted total assets</span></td><td colspan="5" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,905 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="5" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3,905 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="12" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Risk-weighted assets (standardized approach)</span></td><td colspan="5" style="border-bottom:1pt solid #00a6e2;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,261 </span></td><td style="border-bottom:1pt solid #00a6e2;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="5" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,231 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2026</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts</span></td><td colspan="9" style="background-color:#88bd45;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ratios</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in billions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available Capital (Deficit)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Minimum <br/>Capital <br/>Requirement</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Requirement </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Including Buffer</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available Capital (Deficit) Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Minimum Capital Requirement Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Requirement Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Including Buffer</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">)</span></div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Risk-based capital:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$12 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$101 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$101 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CET1 capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.2 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted total capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.7 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Leverage capital:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Core capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #0094ff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="background-color:#777874;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#88bd45;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts</span></td><td colspan="9" style="background-color:#88bd45;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ratios</span></td></tr><tr><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in billions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#00a6e2;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available Capital (Deficit)</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Minimum <br/>Capital <br/>Requirement</span></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Requirement </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Including Buffer</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available Capital (Deficit) Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Minimum Capital Requirement Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#00a6e2;border-left:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital </span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Requirement Ratio</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Including Buffer</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#ffffff;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">)</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Risk-based capital:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total capital </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$6 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$99 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$99 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CET1 capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.8)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.3 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted total capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.8 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Leverage capital:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Core capital </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="3" style="border-bottom:1pt solid #00a6e2;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98 </span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113 </span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #0094ff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9 </span></td><td style="border-bottom:1pt solid #0094ff;padding:1.5pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">PCCBA for risk-based capital and PLBA for leverage capital.</span></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Helvetica Neue LT W 1 G 57 Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.32pt">As a percentage of RWA for risk-based capital and ATA for leverage capital.</span></div> 3905000000000 3905000000000 1261000000000 1231000000000 12000000000 101000000000 101000000000 0.010 0.080 0.080 -14000000000 57000000000 117000000000 -0.011 0.045 0.092 0 76000000000 136000000000 0 0.060 0.107 0 101000000000 161000000000 0 0.080 0.127 5000000000 98000000000 98000000000 0.001 0.025 0.025 0 98000000000 113000000000 0 0.025 0.029 6000000000 99000000000 99000000000 0.005 0.080 0.080 -22000000000 55000000000 114000000000 -0.018 0.045 0.093 -7000000000 74000000000 133000000000 -0.006 0.060 0.108 -7000000000 99000000000 158000000000 -0.006 0.080 0.128 -2000000000 98000000000 98000000000 -0.001 0.025 0.025 -7000000000 98000000000 113000000000 -0.002 0.025 0.029 false false false false