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Investor Presentaiton

LC LADDER CAPITAL LONG & STRONG LIABILITY STRUCTURE Superior access to capital with diversified financing sources and substantial undrawn capacity Remaining Debt Maturities by Financing Type¹ ($mm; as of 09/30/2021) Maturity Year (weighted-average, where applicable) Issuance / Facility Size Debt Outstanding 2021 2022 2023 $650 $640 4.750% Unsecured Bonds 652 645 4.250% Unsecured Bonds 348 346 5.250% Unsecured Bonds Unsecured Syndicated Revolving Credit Facility 266 $1,916 $1,630 723 723 563 5583 Total Unsecured Debt (43% of total debt) Non-Recourse Mortgage Debt on Owned Real Estate Non-Recourse CLO Financing 2024 161 154 Non-Recourse Koch Financing 1,600 1994 Committed Bilateral Bank Facilities (7 facilities) 263 263 FHLB Financing $5,227 $3,528 Total Unsecured & Committed Secured Debt (94% of total debt) 238 Uncommitted Repo $5,227 $3,766 Total Financing 2025 2026 2027 2028 2029 1. Includes extensions at Company's option 2. Secured by stock of selected unrestricted subsidiaries 3. Includes $493 million of matched-term financing. Maturity shown is illustrative and based on expected duration of assets financed 4. Includes $147 million of outstanding committed loan repurchase financing and $52 million of outstanding committed securities repurchase financing 13
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