CFC Quarterly Financial Performance

CCBXCCBX LOAN PORTFOLIO STATISTICS & LENDING APPROACH CCBX Loan Portfolio Information June 30, 2023 (dollars in thousands; unaudited) Commercial and industrial loans: Capital call lines Type of Lending Balance Percent of CCBX loans receivable Reserve/ Pledge Available Maximum Commitments (1) Portfolio Size Number of Accounts Average Loans Size Account Amount (2) Business Venture Capital 138,428 10.7 % 622,319 $ 350,000 158 $ 876.1 $ 330.0 All other commercial & industrial loans Business Small Business 60,323 4.7 1,645 309,573 2,790 21.6 4,008 Real estate loans: Home equity lines of credit (3) Home Equity-Secured Credit Cards 251,213 19.4 413,473 375,000 10,976 22.9 36,086 Consumer and other loans: Credit cards - cash secured Credit Cards - Primarily Consumer 83 Credit cards - unsecured Credit cards - total Installment loans - cash secured Credit Cards Primarily Consumer 379,559 379,642 29.3 990,447 990,447 526,520 248,853 16,605 16,605 Consumer 55,600 Installment loans - unsecured Consumer 403,791 27,220 Installment loans - total 459,391 35.4 1,160,868 269,592 1.7 27,220 Other consumer and other loans Consumer Secured Credit Builder & Unsecured consumer Gross CCBX loans receivable Loans receivable $ Net deferred origination fees (1) Remaining commitment available, net of outstanding balance. (2) Balances are as of July 5, 2023. (3) These home equity lines of credit are secured by residential real estate and are accessed by using a credit card, but are classified as 1-4 family residential properties per regulatory guidelines. 5,969 1,294,966 (447) 1,294,519 0.5 100.0 % $ 296 603,039 2,028,180 $ 3,325,000 43,087 575,456 $ 0.1 776 2.3 $ 85,025 Three Rings of Defense: 1 Well-Funded Partner Cash Reserve Accounts 2 Underlying Financial Strength of Our Partners 3 Full Economic Benefit and Retention of Loans 29

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