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measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p5.c74", "p5.c75" ], "box": { "left": 0.7124999873737373, "top": 0.8597803062908498, "right": 0.7429261237373738, "bottom": 0.8720495502818981 } }, { "page": 5, "picture_ref": null, "chart_title": "QUARTERLY PORTFOLIO CREDIT MIGRATION", "label": "NON-ACCRUAL", "series": "Q1'26 CV (%)", "value": "36.3%", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p5.c74", "p5.c76" ], "box": { "left": 0.857386351010101, "top": 0.8597803062908498, "right": 0.8878124873737374, "bottom": 0.8720495502818981 } }, { "page": 5, "picture_ref": null, "chart_title": "QUARTERLY PORTFOLIO CREDIT MIGRATION", "label": "TOTAL", "series": "Q4'25 CV (%)", "value": "100.0%", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ 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"COLLATERAL", "label": "Hotel", "series": "", "value": "11%", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c16", "p6.c17" ], "box": { "left": 0.42833023845290746, "top": 0.4038576174844311, "right": 0.4511078666876718, "bottom": 0.41674224422645506 } }, { "page": 6, "picture_ref": "#/pictures/13", "chart_title": "COLLATERAL", "label": "Mixed Use", "series": "", "value": "11%", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c18", "p6.c19" ], "box": { "left": 0.40762793352976545, "top": 0.33624163010207814, "right": 0.4304055617645297, "bottom": 0.34912625684410203 } }, { "page": 6, "picture_ref": "#/pictures/13", "chart_title": "COLLATERAL", "label": "Office", "series": "", "value": "8%", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c20", "p6.c21" ], "box": { "left": 0.42339429086973995, "top": 0.2832120870403135, "right": 0.43984515191869383, "bottom": 0.29609671378233743 } }, { "page": 6, "picture_ref": "#/pictures/13", "chart_title": "COLLATERAL", "label": "Other", "series": "", "value": "12%", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c22", "p6.c23" ], "box": { "left": 0.4581430513839755, "top": 0.24414949266972522, "right": 0.4809206796187398, "bottom": 0.25703411941174914 } }, { "page": 6, "picture_ref": "#/pictures/15", "chart_title": "RISK RATING", "label": "4", "series": "", "value": "21%", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c24", "p6.c25" ], "box": { "left": 0.8645012059661696, "top": 0.2584722039638429, "right": 0.887278834200934, "bottom": 0.27135683070586686 } }, { "page": 6, "picture_ref": "#/pictures/15", "chart_title": "RISK RATING", "label": "5", "series": "", "value": "79%", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c26", "p6.c27" ], "box": { "left": 0.7853158193024844, "top": 0.38922116603443113, "right": 0.8080934475372488, "bottom": 0.40210579277645503 } }, { "page": 6, "picture_ref": "#/pictures/12", "chart_title": "QTD ROLL", "label": "Beginning CV", "series": "", "value": "$222", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c30" ], "box": { "left": 0.09194444569368687, "top": 0.6127788696974721, "right": 0.11437927827501498, "bottom": 0.6242311554333411 } }, { "page": 6, "picture_ref": "#/pictures/12", "chart_title": "QTD ROLL", "label": "Beginning CV", "series": "loan count", "value": "27 loans", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p6.c46", "p6.c47" ], "box": { "left": 0.09909090909090909, "top": 0.7255886820588235, "right": 0.11137626262626261, "bottom": 0.7356100581892522 } }, { "page": 6, "picture_ref": "#/pictures/12", "chart_title": "QTD ROLL", "label": "Exits", "series": "", "value": "$(46)", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c31" ], "box": { "left": 0.15065656821868686, "top": 0.7242984800327662, "right": 0.17419833971761342, "bottom": 0.7357507657686352 } }, { "page": 6, "picture_ref": "#/pictures/12", "chart_title": "QTD ROLL", "label": "Exits", "series": "loan count", "value": "3 loans", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p6.c84", "p6.c85" ], "box": { "left": 0.16029040404040404, "top": 0.6583337800980391, "right": 0.16520454545454547, "bottom": 0.6683551562284679 } }, { "page": 6, "picture_ref": "#/pictures/12", "chart_title": "QTD ROLL", "label": "REO/Write-downs", "series": "", "value": "$(30)", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c32" ], "box": { "left": 0.20842172102323228, "top": 0.7794455400886485, "right": 0.23196349252215887, "bottom": 0.7908978258245175 } }, { "page": 6, "picture_ref": "#/pictures/12", "chart_title": "QTD ROLL", "label": "REO/Write-downs", "series": "loan count", "value": "3 loans", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not 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"ASSET MANAGEMENT STRATEGY", "label": "Liquidation pending commencement of marketing", "series": "Loan Count", "value": "9", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p6.c69", "p6.c70", "p6.c71", "p6.c72" ], "box": { "left": 0.526439393939394, "top": 0.6656006982026144, "right": 0.5327575757575758, "bottom": 0.6785916624284303 } }, { "page": 6, "picture_ref": null, "chart_title": "ASSET MANAGEMENT STRATEGY", "label": "Liquidation pending commencement of marketing", "series": "Carry Value (%)", "value": "32%", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p6.c73" ], "box": { "left": 0.5868813131313131, "top": 0.6656006982026144, "right": 0.6096199494949495, "bottom": 0.6785916624284303 } }, { "page": 6, "picture_ref": "#/pictures/12", "chart_title": "ASSET MANAGEMENT STRATEGY", "label": "Actively marketed for sale", "series": "Loan Count", "value": "10", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p6.c74", "p6.c75", "p6.c76" ], "box": { "left": 0.5232828282828282, "top": 0.743411139379085, "right": 0.535919191919192, "bottom": 0.7564021036049009 } }, { "page": 6, "picture_ref": null, "chart_title": "ASSET MANAGEMENT STRATEGY", "label": "Actively marketed for sale", "series": "Carry Value (%)", "value": "68%", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p6.c77" ], "box": { "left": 0.5868813131313131, "top": 0.743411139379085, "right": 0.6096199494949495, "bottom": 0.7564021036049009 } }, { "page": 6, "picture_ref": null, "chart_title": "ASSET MANAGEMENT STRATEGY", "label": "Modified/performing", "series": "Loan Count", "value": "2", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p6.c78", "p6.c79" ], "box": { "left": 0.526439393939394, "top": 0.8046856491830066, "right": 0.5327575757575758, "bottom": 0.8176766134088225 } }, { "page": 6, "picture_ref": null, "chart_title": "ASSET MANAGEMENT STRATEGY", "label": "Modified/performing", "series": "Carry Value (%)", "value": "-%", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p6.c80" ], "box": { "left": 0.5875126262626262, "top": 0.8046856491830066, "right": 0.6092171717171717, "bottom": 0.8176766134088225 } }, { "page": 6, "picture_ref": null, "chart_title": "ASSET MANAGEMENT STRATEGY", "label": "Total", "series": "Loan Count", "value": "21", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p6.c81", "p6.c82" ], "box": { "left": 0.5232828282828282, "top": 0.8586071687908496, "right": 0.535919191919192, "bottom": 0.8715981330166656 } }, { "page": 6, "picture_ref": null, "chart_title": "ASSET MANAGEMENT STRATEGY", "label": "Total", "series": "Carry Value (%)", "value": "100%", "status": "value_unreconciled", "note": "one measurement, read from the page; uncontradicted, not independently corroborated", "fragment_ids": [ "p6.c83" ], "box": { "left": 0.5837247474747475, "top": 0.8586071687908496, "right": 0.6127815656565657, "bottom": 0.8715981330166656 } }, { "page": 6, "picture_ref": "#/pictures/16", "chart_title": "NON-CORE EXIT TIMELINE", "label": "Q2'26", "series": "", "value": "$55", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c48" ], "box": { "left": 0.7261292687801891, "top": 0.5870828790097808, "right": 0.7429984856955811, "bottom": 0.598557166310041 } }, { "page": 6, "picture_ref": "#/pictures/16", "chart_title": "NON-CORE EXIT TIMELINE", "label": "Q3'26", "series": "", "value": "$31", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c49" ], "box": { "left": 0.7754908607927014, "top": 0.7049559581728715, "right": 0.7923600777080934, "bottom": 0.7164302454731316 } }, { "page": 6, "picture_ref": "#/pictures/16", "chart_title": "NON-CORE EXIT TIMELINE", "label": "Q4'26", "series": "", "value": "$1", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c50" ], "box": { "left": 0.8267509755750133, "top": 0.8522973071252615, "right": 0.8380002845296222, "bottom": 0.8637715944255218 } }, { "page": 6, "picture_ref": "#/pictures/16", "chart_title": "NON-CORE EXIT TIMELINE", "label": "Q1'27", "series": "", "value": "$46", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c51" ], "box": { "left": 0.8723155220479265, "top": 0.6300574391205263, "right": 0.8891847389633184, "bottom": 0.6415317264207864 } }, { "page": 6, "picture_ref": "#/pictures/16", "chart_title": "NON-CORE EXIT TIMELINE", "label": "Q2'27 and beyond", "series": "", "value": "$13", "status": "reconciled", "note": null, "fragment_ids": [ "p6.c52" ], "box": { "left": 0.9207278526755389, "top": 0.7970443012677468, "right": 0.9375970695909309, "bottom": 0.8085185885680071 } }, { "page": 6, "picture_ref": null, "chart_title": "", "label": "Beginning CV", "series": "QTD ROLL ($ in thousands)", "value": "27", "status": "value_unreconciled", "note": "one measurement, from the figure description; uncontradicted, not corroborated on the printed page", "fragment_ids": [], "box": null }, { "page": 6, "picture_ref": null, "chart_title": "", "label": "Exits", "series": "QTD ROLL ($ in thousands)", "value": "3", "status": "value_unreconciled", "note": "one measurement, from the figure description; uncontradicted, not corroborated on the printed page", "fragment_ids": [], "box": null }, { "page": 6, "picture_ref": null, "chart_title": "", "label": "REO/Write-downs", "series": "QTD ROLL ($ in thousands)", "value": "3", "status": "value_unreconciled", "note": "one measurement, from the figure description; uncontradicted, not corroborated on the printed page", "fragment_ids": [], "box": null }, { "page": 6, "picture_ref": null, "chart_title": "", "label": "Ending CV", "series": "QTD ROLL ($ in thousands)", "value": "21", "status": "value_unreconciled", "note": "one measurement, from the figure description; uncontradicted, not corroborated on the printed page", "fragment_ids": [], "box": null }, { "page": 7, "picture_ref": "#/pictures/17", "chart_title": "Real Estate Owned Exposure - Collateral", "label": "Other", "series": "Collateral", "value": "6%", "status": "reconciled", "note": null, "fragment_ids": [ "p7.c25", "p7.c26" ], "box": { "left": 0.2052512755831896, "top": 0.23484342165529054, "right": 0.22167030606110508, "bottom": 0.2477458291822185 } }, { "page": 7, "picture_ref": "#/pictures/17", "chart_title": "Real Estate Owned Exposure - Collateral", "label": "Land", "series": "Collateral", "value": "11%", "status": "reconciled", "note": 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Owned Exposure - Geography", "label": "Other", "series": "Geography", "value": "10%", "status": "reconciled", "note": null, "fragment_ids": [ "p7.c36", "p7.c37" ], "box": { "left": 0.6865727675261765, "top": 0.23228234459879615, "right": 0.7093438044859068, "bottom": 0.2451847521257241 } }, { "page": 7, "picture_ref": "#/pictures/19", "chart_title": "Real Estate Owned Exposure - Geography", "label": "Texas", "series": "Geography", "value": "11%", "status": "reconciled", "note": null, "fragment_ids": [ "p7.c28", "p7.c29" ], "box": { "left": 0.755084962754956, "top": 0.23371902935916058, "right": 0.7778559997146862, "bottom": 0.24662143688608854 } }, { "page": 7, "picture_ref": "#/pictures/19", "chart_title": "Real Estate Owned Exposure - Geography", "label": "California", "series": "Geography", "value": "7%", "status": "reconciled", "note": null, "fragment_ids": [ "p7.c30", "p7.c31" ], "box": { "left": 0.7846052908064561, "top": 0.28002472599276734, "right": 0.8010513913883148, 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