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Monday, June 28, 2021 6:18:04 PM
Fund Number: 10015 Inception Date: 09/25/2008
Statement of Assets & Liabilities in Liquidation (unaudited) For Period Ending: December 31, 2020
(Rounded in Dollars) Run Date & Time: 06/22/2021 3:52:03PM
Current Balance Inception Balance
Assets
Cash and Investments $ 187,634,445 $ 0
Receivable Due from FDIC (Note 3) 0 0
Due from Acquiring Institution and Other Receivables (Note 3) 0 0
Assets in Liquidation
Securities 0 5,658,961,475
Consumer Loans 0 16,197,587,675
Commercial Loans 0 2,284,976,331
Real Estate Mortgages 0 191,532,334,532
Other Assets/Judgments 0 26,712,206,061
Owned Assets 0 3,964,153,726
Net Investments in Subsidiaries 0 52,441,302,567
Structured and Securitized Assets 0 0
Subtotal - Assets in Liquidation $ 0 298,791,522,367
Less: Estimated Loss on Assets in Liquidation (Note 4) 0 0
Total Assets $ 187,634,445 $ 298,791,522,367
Liabilities (Note 5)
Administrative Liabilities
Accounts/Notes Payable 135,177 0
Suspense/Escrow Accounts 39,626,494 0
Due to FDIC for Billed Expenses 65,164 0
Due to FDIC for Borrowed Funds 0 0
Estimated Litigation Losses - Probable (Note 7) 0 0
Estimated Loss Share and Other Reserves (Note 6) 0 0
Subtotal - Administrative Liabilities $ 39,826,835 $ 0
Proven Depositor/Creditor Claims
Due to FDIC for Subrogated Deposit Claims 0 0
Uninsured Deposit Claims Due Others 0 0
Other Creditor Claims 7,085,560,334 0
Estimated Interest on Claims (Note 8) 0 0
Subtotal - Proven Depositor/Creditor Claims $ 7,085,560,334 $ 0
Other Claims
Other Contingent Creditor Claims (Note 7) 0 0
Other Subordinated Obligations 7,723,052,333 0
Liabilities at Inception - Unproven 0 272,361,413,177
Subtotal - Other Claims $ 7,723,052,333 $ 272,361,413,177
Total Liabilities $ 14,848,439,502 $ 272,361,413,177
Net Assets/(Deficit)
Net Assets / (Deficit) At Inception 26,430,109,191 26,430,109,191
Premiums Received / (Paid) at Resolution 1,888,000,000 0
Asset - Related Equity Adjustments (Note 9) (40,214,712,639) 0
Liability/Claims-Related Equity Adjustments (Note 9) (3,041,146,946) 0
Net Income / (Loss) of the Liquidation Since Inception 276,945,337 0
Total Net Assets/(Deficit) ($14,660,805,058) $ 26,430,109,191
Total Liabilities and Net Assets/(Deficit) $ 187,634,445 $ 298,791,522,367
Estimated additional litigation losses considered reasonably possible: (Note 7) $ 0
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