Introduction to Mortgage Servicing Training - October 2023

FHA LENDER RECERTIFICATION - FINANCIAL DATA TEMPLATE (FDT) TOOL - NON-SUPERVISED Mortgage, LLC

Balance Sheet - Assets Line 100 Cash and Cash Equivalents

Title

Value

$ 1,514,573,062 $ 3,348,631,633

101 Escrow deposit Cash

102 Restricted Cash / Compensating Balances

$ $

42,684,333

103 Trading Account Securities 104 Net Mortgage Servicing Rights

—

$ 5,385,612,806

105 Other Real Estate Owned at Net Realizable Value

$ $

491,825

106 Loans Held for Investment

13,180,594

Balance Sheet - Unacceptable Assets Line Title

Value

200 Pledged Assets

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

—

201 Assets Due from an Officer, Member, or Related Entity

5,864,050

202 Personal Interest Investment

— —

203 Investment in Related Entity, Greater than Equity As Adjusted

204 Intangible Assets, Net of Amortization

109,227

205 Value of Servicing Contract not in Accordance with ASC 948 and ASC 860

— — — — — — — —

206 Assets not Readily Marketable

207 Marketable Security in Excess of Cost or Market 208 Amount in Excess of Foreclosure Value

209 Assets used for Personal Enjoyment

210 Other Unacceptable Assets

211 Contributed Property in Excess of Appraised Value

212 Real Property 213 Prepaid Expenses 214 Deferred Tax Asset

80,046,397

—

215 Total Unacceptable Assets

86,019,674

Balance Sheet - Liability Line

Title

Value

300 Escrows Payable

$ 3,348,631,633

Statement of Operations and Equity - Revenue Line Title

Value

400 Gross Interest Income

$

426,693,889

401 Net Marketing Gain (Loss) on Loans and MBS sold with servicing retained

$ 9,870,863,701

45 Confidential Do Not Copy Copy #1