Selected Financial Data

Selected Financial Data - Third Quarter 2023

Fund Financial Results ($ in millions)

FSLIC Resolution Fund
	Sep-23	Jun-23	Quarterly Change	Sep-22	Year-Over-Year Change
Cash and cash equivalents	$956	$944	$12	$914	$42
Accumulated deficit	(124,513)	(124,525)	12	(124,555)	42
Total resolution equity	957	945	12	914	43
Total revenue	34	22	12	7	27
Operating expenses	0	0	0	0	0
Losses related to thrift resolutions	0	0	0	0	0
Net Income (Loss)	$34	$22	12	$7	$27

Receivership Selected Statistics September 2023 vs. September 2022

$ in millions	DIF			FRF			ALL FUNDS
	Sep 23	Sep 22	Change	Sep 23	Sep 22	Change	Sep 23	Sep 22	Change
Total Receiverships	103	156	(53)	0	0	0	103	156	(53)
Assets in Liquidation	$79,673	$48	$79,625	$0	$0	$0	$79,673	$48	$79,625
YTD Collections	$175,621	$133	$175,488	$0	$0	$0	$175,621	$133	$175,488
YTD Dividend/Other Pmts - Cash	$40,273	$417	$39,856	$0	$0	$0	$40,273	$417	$39,856

During the 3rd quarter 2023, the provision for insurance losses increased by $1.2 billion to $19.7 billion at 9/30/23. The total estimated losses for the three large regional bank failures in 2023 rose by $1.1 billion to $35.2 billion as of quarter-end. The portion of the estimated losses that are attributable to uninsured deposits ($16.3 billion) will be recovered from the banking industry through a special assessment.

Components of the Quarterly Increase in Provision for Losses
(dollars in billions)

	September 30, 2023
Increase to Estimated Losses for Future Failures	$0.58
Estimated loss for Heartland Tri-State Bank	$0.05
Adjustement to Estimated Loss for First Republic Bank	$0.92
Adjustment to Estimated Loss for SVB	$0.21
Adjustment to Estimated Loss for Signature Bank	($0.50)