Organization and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2026

The following table provides a reconciliation of “cash” and “cash posted to counterparties” reported on the

Company's consolidated balance sheet as of September 30, 2026 presented herein that sum to the total of the same

such amounts shown on the Company’s consolidated statement of cash flows for the nine months ended

September 30, 2026:


($s in thousands)	September 30, 2026
Cash and cash equivalents	$993,008
Cash collateral posted to counterparties	834,736
Total cash including cash posted to counterparties shown on consolidated statement of cash flows	$1,827,744