$ 21,186,255

$ 17,953,021

$ 20,219,886

$ 21,186,033

3.40%

Commercial and Residential Lending Segment and Investing and Servicing Segment

$ 798,291

Federal income tax basis

18,900,000

Individually Significant Mortgage Loans | Other, Various, Australia (1 mortgage)

$ 18,310,621

$ 15,364,817

$ 17,653,215

$ 18,774,708

Face Amount

$ 918,734

911,541

Individually Significant Mortgage Loans | Other, Various, Australia (1 mortgage) | Three Month BBSY

$ 0

Aggregated First Mortgages | Hotel, International, Floating (2 mortgages)

4.75%

$ 215,187

Aggregated First Mortgages | Hotel, International, Floating (2 mortgages) | Three Month EURO LIBOR | Minimum

$ 0

Aggregated First Mortgages | Hotel, International, Floating (2 mortgages) | Three Month EURO LIBOR | Maximum

3.05%

Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SARON

4.50%

$ 53,661

Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SARON | SARON

$ 0

Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SOFR

4.75%

$ 84,954

Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SOFR | SOFR

$ 0

Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SONIA ON

5.00%

$ 34,002

Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SONIA ON | SONIA

$ 0

Aggregated First Mortgages | Hotel, Mid Atlantic, Floating, (1 mortgages)

2.50%

$ 84,400

Aggregated First Mortgages | Hotel, Mid Atlantic, Floating, (1 mortgages) | SOFR

$ 0

Aggregated First Mortgages | Hotel, Midwest, Floating, (1 mortgages)

3.30%

$ 53,482

Aggregated First Mortgages | Hotel, Midwest, Floating, (1 mortgages) | SOFR

$ 0

Aggregated First Mortgages | Hotel, North East, Floating, (5 mortgages)

3.85%

$ 338,180

Aggregated First Mortgages | Hotel, North East, Floating, (5 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Hotel, North East, Floating, (5 mortgages) | SOFR | Maximum

3.36%

Aggregated First Mortgages | Hotel, South East, Floating, (2 mortgages)

6.35%

$ 133,290

Aggregated First Mortgages | Hotel, South East, Floating, (2 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Hotel, South East, Floating, (2 mortgages) | SOFR | Maximum

3.25%

Aggregated First Mortgages | Hotel, South West, Floating, (1 mortgages)

5.25%

$ 97,487

Aggregated First Mortgages | Hotel, South West, Floating, (1 mortgages) | SOFR

$ 0

Aggregated First Mortgages | Hotel, Various U.S., Floating, (2 mortgages)

2.85%

$ 251,252

Aggregated First Mortgages | Hotel, Various U.S., Floating, (2 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Hotel, Various U.S., Floating, (2 mortgages) | SOFR | Maximum

3.86%

Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3BBSY

4.25%

$ 165,343

Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3BBSY | Three Month BBSY | Minimum

$ 0

Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3BBSY | Three Month BBSY | Maximum

2.80%

Aggregated First Mortgages | Industrial, International, Floating (3 mortgages)

3.10%

$ 440,174

Aggregated First Mortgages | Industrial, International, Floating (3 mortgages) | Three Month EURO LIBOR | Minimum

$ 0

Aggregated First Mortgages | Industrial, International, Floating (3 mortgages) | Three Month EURO LIBOR | Maximum

2.50%

Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3SEK

3.00%

$ 136,258

Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3SEK | Three Month SEK | Minimum

$ 0

Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3SEK | Three Month SEK | Maximum

2.55%

Aggregated First Mortgages | Industrial, International, Floating, (1 mortgage)

3.00%

$ 268,621

Aggregated First Mortgages | Industrial, International, Floating, (1 mortgage) | Three Month EURO LIBOR

$ 0

Aggregated First Mortgages | Industrial, International, Floating, (1 mortgage) | SONIA

2.60%

Aggregated First Mortgages | Industrial, Mid Atlantic, Floating, (3 mortgages)

2.60%

$ 334,942

Aggregated First Mortgages | Industrial, Mid Atlantic, Floating, (3 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Industrial, Mid Atlantic, Floating, (3 mortgages) | SOFR | Maximum

2.40%

Aggregated First Mortgages | Industrial, Midwest, Floating, (1 mortgage)

3.00%

$ 8,712

Aggregated First Mortgages | Industrial, Midwest, Floating, (1 mortgage) | SOFR

$ 0

Aggregated First Mortgages | Industrial, North East, Floating, (5 mortgages)

2.25%

$ 1,009,135

Aggregated First Mortgages | Industrial, North East, Floating, (5 mortgages) | SOFR | Minimum

$ 269,007

Aggregated First Mortgages | Industrial, North East, Floating, (5 mortgages) | SOFR | Maximum

2.40%

Aggregated First Mortgages | Industrial, South East, Floating, (1 mortgage)

5.55%

$ 20,163

Aggregated First Mortgages | Industrial, South East, Floating, (1 mortgage) | SOFR | Maximum

$ 0

Aggregated First Mortgages | Industrial, South West, Floating, (1 mortgage)

4.85%

$ 20,589

Aggregated First Mortgages | Industrial, South West, Floating, (1 mortgage) | SOFR | Maximum

$ 0

Aggregated First Mortgages | Industrial, West, Floating, (4 mortgages)

2.25%

$ 611,575

Aggregated First Mortgages | Industrial, West, Floating, (4 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Industrial, West, Floating, (4 mortgages) | SOFR | Maximum

2.95%

Aggregated First Mortgages | Mixed Use, International, Floating, (1 mortgage), 3EUR

6.00%

$ 88,301

Aggregated First Mortgages | Mixed Use, International, Floating, (1 mortgage), 3EUR | Three Month EURO LIBOR

$ 0

Aggregated First Mortgages | Mixed Use, International, Floating, (1 mortgage), SONIA ON

4.65%

$ 90,174

Aggregated First Mortgages | Mixed Use, International, Floating, (1 mortgage), SONIA ON | SONIA | Maximum

$ 0

Aggregated First Mortgages | Mixed Use, North East, Floating, (1 mortgage)

4.37%

$ 159,439

Aggregated First Mortgages | Mixed Use, North East, Floating, (1 mortgage) | SOFR | Maximum

$ 0

Aggregated First Mortgages | Mixed Use, South East, Floating, (2 mortgages)

3.35%

$ 179,496

Aggregated First Mortgages | Mixed Use, South East, Floating, (2 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Mixed Use, South East, Floating, (2 mortgages) | SOFR | Maximum

3.65%

Aggregated First Mortgages | Mixed Use, South West, Floating, (1 mortgage)

5.35%

$ 242,389

Aggregated First Mortgages | Mixed Use, South West, Floating, (1 mortgage) | SOFR | Maximum

$ 242,389

Aggregated First Mortgages | Multi-family, International, Floating, (1 mortgage)

4.60%

$ 188,029

Aggregated First Mortgages | Multi-family, International, Floating, (1 mortgage) | Three Month EURO LIBOR | Maximum

$ 0

Aggregated First Mortgages | Multi-family, International, Floating, (4 mortgages)

2.85%

$ 750,644

Aggregated First Mortgages | Multi-family, International, Floating, (4 mortgages) | SONIA | Minimum

$ 0

Aggregated First Mortgages | Multi-family, International, Floating, (4 mortgages) | SONIA | Maximum

3.10%

Aggregated First Mortgages | Multi-family, Midwest, Floating, (3 mortgages)

4.00%

$ 174,622

Aggregated First Mortgages | Multi-family, Midwest, Floating, (3 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Multi-family, Midwest, Floating, (3 mortgages) | SOFR | Maximum

2.40%

Aggregated First Mortgages | Multi-family, North East, Floating, (7 mortgages)

2.75%

$ 679,267

Aggregated First Mortgages | Multi-family, North East, Floating, (7 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Multi-family, North East, Floating, (7 mortgages) | SOFR | Maximum

2.50%

Aggregated First Mortgages | Multi-family, South East, Floating, (18 mortgages)

3.50%

$ 1,230,635

Aggregated First Mortgages | Multi-family, South East, Floating, (18 mortgages) | Minimum

$ 0

Aggregated First Mortgages | Multi-family, South East, Floating, (18 mortgages) | Maximum

1.80%

Aggregated First Mortgages | Multi-family, South West, Floating, (27 mortgages)

4.13%

$ 1,720,037

Aggregated First Mortgages | Multi-family, South West, Floating, (27 mortgages) | SOFR | Minimum

$ 90,859

Aggregated First Mortgages | Multi-family, South West, Floating, (27 mortgages) | SOFR | Maximum

1.85%

Aggregated First Mortgages | Multi-family, Various U.S., Floating, (1 mortgage)

4.35%

$ 544,956

Aggregated First Mortgages | Multi-family, Various U.S., Floating, (1 mortgage) | SOFR

$ 0

Aggregated First Mortgages | Multi-family, West, Floating (10 mortgages)

2.70%

$ 837,354

Aggregated First Mortgages | Multi-family, West, Floating (10 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Multi-family, West, Floating (10 mortgages) | SOFR | Maximum

1.95%

Aggregated First Mortgages | Office, International, Floating, (2 mortgages), 3EUR

3.85%

$ 252,940

Aggregated First Mortgages | Office, International, Floating, (2 mortgages), 3EUR | Three Month EURO LIBOR | Minimum

$ 0

Aggregated First Mortgages | Office, International, Floating, (2 mortgages), 3EUR | Three Month EURO LIBOR | Maximum

2.74%

Aggregated First Mortgages | Office, International, Floating, (2 mortgages), SONIA ON

3.75%

$ 318,972

Aggregated First Mortgages | Office, International, Floating, (2 mortgages), SONIA ON | SONIA | Minimum

$ 0

Aggregated First Mortgages | Office, International, Floating, (2 mortgages), SONIA ON | SONIA | Maximum

3.55%

Aggregated First Mortgages | Office, Mid Atlantic, Floating, (1 mortgage)

3.75%

$ 117,067

Aggregated First Mortgages | Office, Mid Atlantic, Floating, (1 mortgage) | Prime Rate

$ 117,141

Aggregated First Mortgages | Office, Mid Atlantic, Floating, (2 mortgages)

0.19%

$ 505,571

Aggregated First Mortgages | Office, Mid Atlantic, Floating, (2 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Office, Mid Atlantic, Floating, (2 mortgages) | SOFR | Maximum

1.00%

Aggregated First Mortgages | Office, Midwest, Floating, (2 mortgages)

2.25%

$ 146,798

Aggregated First Mortgages | Office, Midwest, Floating, (2 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Office, Midwest, Floating, (2 mortgages) | SOFR | Maximum

1.00%

Aggregated First Mortgages | Office, North East, Fixed, (1 mortgage)

2.45%

$ 96,095

6.00%

Aggregated First Mortgages | Office, North East, Floating, (3 mortgages)

$ 0

$ 216,355

Aggregated First Mortgages | Office, North East, Floating, (3 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Office, North East, Floating, (3 mortgages) | SOFR | Maximum

2.45%

Aggregated First Mortgages | Office, South East, Floating, (2 mortgages)

4.00%

$ 270,231

Aggregated First Mortgages | Office, South East, Floating, (2 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Office, South East, Floating, (2 mortgages) | SOFR | Maximum

1.00%

Aggregated First Mortgages | Office, South West, Floating, (3 mortgages)

3.10%

$ 541,434

Aggregated First Mortgages | Office, South West, Floating, (3 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Office, South West, Floating, (3 mortgages) | SOFR | Maximum

3.30%

Aggregated First Mortgages | Office, West, Floating, (2 mortgages)

4.50%

$ 286,220

Aggregated First Mortgages | Office, West, Floating, (2 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Office, West, Floating, (2 mortgages) | SOFR | Maximum

0.00%

Aggregated First Mortgages | Other, International, Floating, (1 mortgage)

2.80%

$ 305,752

Aggregated First Mortgages | Other, International, Floating, (1 mortgage) | SONIA

$ 0

Aggregated First Mortgages | Other, Midwest, Floating, (1 mortgage)

5.01%

$ 29,799

Aggregated First Mortgages | Other, Midwest, Floating, (1 mortgage) | SOFR

$ 0

Aggregated First Mortgages | Other, North East, Floating, (2 mortgages)

7.50%

$ 203,345

Aggregated First Mortgages | Other, North East, Floating, (2 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Other, North East, Floating, (2 mortgages) | SOFR | Maximum

1.57%

Aggregated First Mortgages | Other, South West, Fixed, (1 mortgage)

2.75%

$ 20,000

7.00%

Aggregated First Mortgages | Residential, International, Floating, (1 mortgage)

$ 0

$ 8,893

Aggregated First Mortgages | Residential, International, Floating, (1 mortgage) | SONIA

$ 0

Aggregated First Mortgages | Residential, North East, Floating, (2 mortgages)

3.10%

$ 93,334

Aggregated First Mortgages | Residential, North East, Floating, (2 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Residential, North East, Floating, (2 mortgages) | SOFR | Maximum

4.00%

Aggregated First Mortgages | Residential, South East, Floating, (2 mortgages)

4.25%

$ 202,785

Aggregated First Mortgages | Residential, South East, Floating, (2 mortgages) | SOFR | Minimum

$ 0

Aggregated First Mortgages | Residential, South East, Floating, (2 mortgages) | SOFR | Maximum

4.25%

Aggregated First Mortgages | Retail, International, Floating, (1 mortgage )

5.80%

$ 117,121

Aggregated First Mortgages | Retail, International, Floating, (1 mortgage ) | Three Month EURO LIBOR

$ 0

Aggregated First Mortgages | Retail, North East, Floating, (1 mortgage)

3.00%

$ 188,212

Aggregated First Mortgages | Retail, North East, Floating, (1 mortgage) | SOFR

$ 0

Aggregated First Mortgages | Loans Held-for-Sale, Various, Fixed

12.00%

$ 2,323,543

Aggregated First Mortgages | Loans Held-for-Sale, Various, Fixed | Minimum

$ 73,970

Aggregated First Mortgages | Loans Held-for-Sale, Various, Fixed | Maximum

2.75%

Aggregated Subordinated and Mezzanine Loans

10.75%

Aggregated Subordinated and Mezzanine Loans | Hotel, West, Floating, (1 loan)

Loan Loss Allowance

$ (426,365)

Prepaid Loan Costs, Net

$ 7,369

$ 22,406

Aggregated Subordinated and Mezzanine Loans | Hotel, West, Floating, (1 loan) | SOFR

$ 0

Aggregated Subordinated and Mezzanine Loans | Multi-family, North East, Floating, (1 loan)

6.50%

$ 5,792

Aggregated Subordinated and Mezzanine Loans | Multi-family, North East, Floating, (1 loan) | SOFR

$ 0

Aggregated Subordinated and Mezzanine Loans | Office, International, Fixed, (1 loan)

3.35%

$ 36,529

0.00%

Aggregated Subordinated and Mezzanine Loans | Office, International, Floating, (1 Loans)

$ 0

$ 10,758

Aggregated Subordinated and Mezzanine Loans | Office, International, Floating, (1 Loans) | Three Month EURO LIBOR

$ 0

Aggregated Subordinated and Mezzanine Loans | Office, West, Floating, (1 loan)

8.95%

$ 131,713

Aggregated Subordinated and Mezzanine Loans | Office, West, Floating, (1 loan) | SOFR

$ 0

Aggregated Subordinated and Mezzanine Loans | Residential, North East, Floating, (2 Loans)

6.34%

$ 66,162

Aggregated Subordinated and Mezzanine Loans | Residential, North East, Floating, (2 Loans) | SOFR | Minimum

$ 0

Aggregated Subordinated and Mezzanine Loans | Residential, North East, Floating, (2 Loans) | SOFR | Maximum

7.75%

Aggregated Subordinated and Mezzanine Loans | Residential, West, Fixed, (1 Loan)

9.00%

$ 48,574

9.00%

Aggregated Subordinated and Mezzanine Loans | Retail, Midwest, Fixed, (1 Loan)

$ 0

$ 4,925

7.16%

First Mortgage Loan | Hotel, Various U.S., Floating, (2 mortgages)

$ 4,925