
	Amount of Exposure		Number of Counterparties with Exposure	Maximum Percentage of Exposure to a Single Counterparty(1)
	(In thousands)
Cash and cash equivalents	$	247,473	10	30.8	%
Collateral on repurchase agreements held by dealers(2)	3,739,759		23	15.4	%
Due from brokers	59,396		17	21.3	%
Receivable for securities sold(3)	3,252		2	84.2	%

(1)Each counterparty is a financial institution that the Company believes to be creditworthy as of June 30, 2026.

(2)Includes securities, loans, and REO as well as cash posted as collateral for repurchase agreements.

(3)Included in Investment related receivables on the Consolidated Balance Sheet.


	Amount of Exposure		Number of Counterparties with Exposure	Maximum Percentage of Exposure to a Single Counterparty
	(In thousands)
Cash and cash equivalents	$	201,893	10	48.9	%
Collateral on repurchase agreements held by dealers(1)	3,271,751		21	17.7	%
Due from brokers	35,919		18	38.1	%
Receivable for securities sold(2)	1,474		2	84.2	%

(1)Includes securities, loans, and REO as well as cash posted as collateral for repurchase agreements.

(2)Included in Investment related receivables on the Consolidated Balance Sheet.