Selected Financial Data

Selected Financial Data - Second Quarter 2023

Fund Financial Results ($ in millions)

FSLIC Resolution Fund
	Jun-23	Mar-23	Quarterly Change	Jun-22	Year-Over-Year Change
Cash and cash equivalents	$944	$932	$12	$909	$35
Accumulated deficit	(124,525)	(124,537)	12	(124,560)	35
Total resolution equity	945	933	12	909	36
Total revenue	22	10	12	2	20
Operating expenses	0	0	0	0	0
Losses related to thrift resolutions	0	0	0	0	0
Net Income (Loss)	$22	$10	12	$2	$20

Receivership Selected Statistics June 2023 vs. June 2022

$ in millions	DIF			FRF			ALL FUNDS
	Jun 23	Jun 22	Change	Jun 23	Jun 22	Change	Jun 23	Jun 22	Change
Total Receiverships	119	175	(56)	0	0	0	119	175	(56)
Assets in Liquidation	$201,946	$57	$201,889	$0	$0	$0	$201,946	$57	$201,889
YTD Collections	$22,024	$94	$21,930	$0	$0	$0	$22,024	$94	$21,930
YTD Dividend/Other Pmts - Cash	$40,074	$193	$39,881	$0	$0	$0	$40,074	$193	$39,881

Components of Assets in Liquidation
$201.9 billion at June 30, 2023
(dollars in billions)

	June 30, 2023
Securities	$103.1
Real Estate Mortage	$60.6
Net Investment in Subsidiaries	$32.4
Remaining	$5.8
Total	$201.9