The assets listed on the Monthly Operating Report are about 6.9 billion which includes the 4 billion in deposits.
The liabilities listed on the MOR are about 8.3 billion.
There is also about $ 900 million in assets listed on the MOR for WMI Investment Corp - a subsidiary of WMI - which for reasons I don't understand is not added by investors to the 6.9 billion of WMI's assets.
If there is anyone out there that has the answer could you please explain to me why the $ 900 million in assets of WMI Investment Corp listed on the MOR is not being added to the WMI assets.