Statement of Financial Condition November 30, 2022 Assets Loans $494,891,090 Loans delinquent over 60 days 1,658,839 Loan loss reserve (3,548,623) Total Loans 493,001,306 Investments 103,545,784 Cash 26,911,696 Other Assets 43,728,000 Total Assets $667,186,785 Liabilities and Capital Member Shares $616,704,455 Borrowings - Other liabilities 5,648,348 Capital 44,833,983 Total Liabilities and Capital $667,186,785 Membership Members at month end 48,775