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Provision for Credit Losses

Beneficient·Business Segments·3 segments·Rolls up to Provision for Credit Losses

Breakdown

Segments

Ben LiquidityView metric

Ben CustodyView metric

Customer ExAlt TrustsView metric

Segment	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Ben Liquidity	$35.33M	$6.93M	$4.75M	$10.2M	$17.02M	$10.27M	$5.5M	$32.37M
Ben Custody	$25.54M	$0	$0	$1.34M	$467K	$0	$0	$0
Total	—	—	—	—	—	—	—	—