Introduction to Mortgage Servicing Training - October 2023

Liquidity Line

Title

Value

700 Cash and Cash Equivalents 701 Trading Account Securities

$ 1,514,573,062

$

—

702 Total of Liquid Assets per HUD Guidelines

$ 1,514,573,062

703 Liquid Assets Required

$

500,000

704 Liquid Assets Above/Below Required Amount

$ 1,514,073,062

47 Confidential Do Not Copy Copy #1