Office Loans Investment and Deposit Portfolio Analysis

Millions Loan Mix As of Trailing 5 Quarter Ends Northeast BANK $2,800 $2,600 Total $1,305 Total $1,464 Total $2,505 Total $2,510 Total $2,520 $2,400 $2,200 $2,000 $1,800 $1,484 $1,461 $1,480 $1,600 $1,400 $1,200 $530 $478 $1,000 $800 $600 $964 $995 $988 $873 $759 $400 $200 $0 $68 Q4 FY22 $61 Q1 FY23 Community Bank & SBA ■National Lending Originated $57 Q2 FY23 $54 Q3 FY23 $52 Q4 FY23 National Lending Purchased (1) 97% of the National Lending Originated portfolio had a floor, with a weighted average floor of 6.84% as of June 30, 2023. 25

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