Introduction to Mortgage Servicing Training - October 2023

Mortgage, LLC Schedule of GNMA Liquid Asset Requirement (Dollars in Thousands)

A. Liquid asset calculation: Required net worth (attachment B, section B)

$

395,932

Acceptable liquid assets 1. Cash and cash equivalents

$

1,514,573

Total liquid assets

$

1,514,573

B. Required liquid asset:

Meets Requirement?

Single-family issuer liquid asset requirement

(yes/no)

(Greater of $1.0 million or .10% of outstanding single-family securities)

$

105,064

Yes

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