Selected Financial Data

Selected Financial Data - First Quarter 2022

Fund Financial Results ($ in millions)

FSLIC Resolution Fund
	Mar-22	Dec-21	Quarterly Change	Mar-21	Year-Over-Year Change
Cash and cash equivalents	$908	$908	$0	$907	$1
Accumulated deficit	(124,562)	(124,562)	0	(124,562)	0
Total resolution equity	908	908	0	907	1
Total revenue	0	0	0	0	0
Operating expenses	0	0	0	0	0
Recovery of tax benefits	0	0	0	0	0
Losses related to thrift resolutions	0	0	0	0	0
Net Income (Loss)	$0	$0	$0	$0	$0

Receivership Selected Statistics March 2022 vs. March 2021

$ in millions	DIF			FRF			ALL FUNDS
	Mar 22	Mar 21	Change	Mar 22	Mar 21	Change	Mar 22	Mar 21	Change
Total Receiverships	188	229	(41)	0	0	0	188	229	(41)
Assets in Liquidation	$86	$273	($187)	$ 0	$0	$0	$86	$273	($187)
YTD Collections	$34	$62	($28)	$0	$1	($1)	$34	$63	($29)
YTD Dividend/Other Pmts - Cash	$103	$192	($89)	$ 0	$ 0	$ 0	$103	$192	($89)

Coverage Ratio (dollars in millions)

	2Q2020	3Q2020	4Q2020	1Q2021	2Q2021	3Q2021	4Q2021	1Q2022*
Net Quarterly Assessment Revenue	$1.78	$1.83	$1.87	$1.78	$1.74	$1.93	$1.83	$1.82
Effective Assessment Rate	4.036	4.092	4.064	3.796	3.604	3.58	3.60	3.517
Assessment Base	$18,153	$18,464	$18,806	$19,215	$19,688	$20,017	$20,573	$20,779
* 1Q 2022 represents estimateds rather than actual

Over the past 8 quarters gross assessment revenue has been fairly constant. Although the effective assessment rate has declined from 4.036 to 3.517, the gross assessment revenue has remained steady primarily due to an increase in the total assessment base..