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[null,null,null,null,"Liquidity Verification - Statement Details",null,"Key:","Enter Data","Do Not Fill In","Auto-Calculated",null,null,"Publication Date:","2025-12-16"]
[null,null,null,null,"[If more than 10 Key Borrower Principals (KBP) require verification, use a second worksheet]"]
[null,null,null,null,"Notes:  ","If Percentage of Certified Financial Statement (CFS) Liquidity < 75% this is considered a material deviation and additional explanation (including rationale for acceptability) is required in the Comments field"]
[null,null,null,null,null,"When summarizing the statement information, enter either the 3 months of liquidity information or the Training 12-month information for each account, depending on the format of the information received (Note the \"[OR]\" below)."]
[]
[null,null,null,null," Input # KBPs (1-10)",3]
[]
[]
[null,"Show/Hide"]
[null,{"$f":"IF(C10<=$F$6,\"Show\",\"Hide\")","v":"Show"},1,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Show",1,"KBP 1","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Show",1,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,{"$f":"IF(C13<=$F$6,\"Show\",\"Hide\")","v":"Show"},1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,null,null,null,{"$f":"SUM(H13:H22)","v":0},{"$f":"SUM(I13:I22)","v":0},{"$f":"SUM(J13:J22)","v":0},{"$f":"AVERAGE(H23:J23)","v":0},null,{"$f":"SUM(M13:M22)","v":0},null,0]
[null,"Show",1,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Show",1,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K23+M23)/O23,0)","v":0}]
[null,"Show",1]
[null,"Show",2,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Show",2,"KBP 2","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Show",2,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,{"$f":"IF(C30<=$F$6,\"Show\",\"Hide\")","v":"Show"},2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,null,null,null,{"$f":"SUM(H30:H39)","v":0},{"$f":"SUM(I30:I39)","v":0},{"$f":"SUM(J30:J39)","v":0},{"$f":"AVERAGE(H40:J40)","v":0},null,{"$f":"SUM(M30:M39)","v":0},null,0]
[null,"Show",2,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Show",2,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K40+M40)/O40,0)","v":0}]
[null,"Show",2]
[null,"Show",3,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Show",3,"KBP 3","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Show",3,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,{"$f":"IF(C47<=$F$6,\"Show\",\"Hide\")","v":"Show"},3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,{"$f":"IF(C57<=$F$6,\"Show\",\"Hide\")","v":"Show"},3,null,null,null,null,{"$f":"SUM(H47:H56)","v":0},{"$f":"SUM(I47:I56)","v":0},{"$f":"SUM(J47:J56)","v":0},{"$f":"AVERAGE(H57:J57)","v":0},null,{"$f":"SUM(M47:M56)","v":0},null,0]
[null,"Show",3,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Show",3,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K57+M57)/O57,0)","v":0}]
[null,"Show",3]
[null,"Hide",4,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",4,"KBP 4","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",4,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,{"$f":"IF(C64<=$F$6,\"Show\",\"Hide\")","v":"Hide"},4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,null,null,null,{"$f":"SUM(H64:H73)","v":0},{"$f":"SUM(I64:I73)","v":0},{"$f":"SUM(J64:J73)","v":0},{"$f":"AVERAGE(H74:J74)","v":0},null,{"$f":"SUM(M64:M73)","v":0},null,0]
[null,"Hide",4,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",4,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K74+M74)/O74,0)","v":0}]
[null,"Hide",4]
[null,"Hide",5,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",5,"KBP 5","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",5,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,{"$f":"IF(C81<=$F$6,\"Show\",\"Hide\")","v":"Hide"},5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,null,null,null,{"$f":"SUM(H81:H90)","v":0},{"$f":"SUM(I81:I90)","v":0},{"$f":"SUM(J81:J90)","v":0},{"$f":"AVERAGE(H91:J91)","v":0},null,{"$f":"SUM(M81:M90)","v":0},null,0]
[null,"Hide",5,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",5,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K91+M91)/O91,0)","v":0}]
[null,"Hide",5]
[null,"Hide",6,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",6,"KBP 6","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",6,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,{"$f":"IF(C98<=$F$6,\"Show\",\"Hide\")","v":"Hide"},6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,{"$f":"IF(C104<=$F$6,\"Show\",\"Hide\")","v":"Hide"},6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,null,null,null,{"$f":"SUM(H98:H107)","v":0},{"$f":"SUM(I98:I107)","v":0},{"$f":"SUM(J98:J107)","v":0},{"$f":"AVERAGE(H108:J108)","v":0},null,{"$f":"SUM(M98:M107)","v":0},null,0]
[null,"Hide",6,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",6,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K108+M108)/O108,0)","v":0}]
[null,"Hide",6]
[null,"Hide",7,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",7,"KBP 7","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",7,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,{"$f":"IF(C115<=$F$6,\"Show\",\"Hide\")","v":"Hide"},7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,null,null,null,{"$f":"SUM(H115:H124)","v":0},{"$f":"SUM(I115:I124)","v":0},{"$f":"SUM(J115:J124)","v":0},{"$f":"AVERAGE(H125:J125)","v":0},null,{"$f":"SUM(M115:M124)","v":0},null,0]
[null,"Hide",7,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",7,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K125+M125)/O125,0)","v":0}]
[null,"Hide",7]
[null,"Hide",8,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",8,"KBP 8","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",8,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,{"$f":"IF(C132<=$F$6,\"Show\",\"Hide\")","v":"Hide"},8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,null,null,null,{"$f":"SUM(H132:H141)","v":0},{"$f":"SUM(I132:I141)","v":0},{"$f":"SUM(J132:J141)","v":0},{"$f":"AVERAGE(H142:J142)","v":0},null,{"$f":"SUM(M132:M141)","v":0},null,0]
[null,"Hide",8,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",8,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K142+M142)/O142,0)","v":0}]
[null,"Hide",8]
[null,{"$f":"IF(C146<=$F$6,\"Show\",\"Hide\")","v":"Hide"},9,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",9,"KBP 9","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",9,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,{"$f":"IF(C149<=$F$6,\"Show\",\"Hide\")","v":"Hide"},9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,null,null,null,{"$f":"SUM(H149:H158)","v":0},{"$f":"SUM(I149:I158)","v":0},{"$f":"SUM(J149:J158)","v":0},{"$f":"AVERAGE(H159:J159)","v":0},null,{"$f":"SUM(M149:M158)","v":0},null,0]
[null,"Hide",9,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",9,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K159+M159)/O159,0)","v":0}]
[null,"Hide",9]
[null,"Hide",10,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",10,"KBP 10","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",10,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,{"$f":"IF(C166<=$F$6,\"Show\",\"Hide\")","v":"Hide"},10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,null,null,null,{"$f":"SUM(H166:H175)","v":0},{"$f":"SUM(I166:I175)","v":0},{"$f":"SUM(J166:J175)","v":0},{"$f":"AVERAGE(H176:J176)","v":0},null,{"$f":"SUM(M166:M175)","v":0},null,0]
[null,"Hide",10,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",10,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K176+M176)/O176,0)","v":0}]

{"sheet":"Example ","index":1,"n_rows":178,"n_cols":16,"rows_kept":178,"cut":false,"hidden":false,"merged":[[162,12,163,12],[163,7,163,9],[111,12,112,12],[112,7,112,9],[128,12,129,12],[129,7,129,9],[145,12,146,12],[146,7,146,9],[60,12,61,12],[61,7,61,9],[77,12,78,12],[78,7,78,9],[94,12,95,12],[95,7,95,9],[9,12,10,12],[10,7,10,9],[26,12,27,12],[27,7,27,9],[43,12,44,12],[44,7,44,9]]}
[null,null,null,null,"Liquidity Verification - Statement Details",null,"Key:","Enter Data","Do Not Fill In","Auto-Calculated",null,null,"Publication Date:","2025-12-16"]
[null,null,null,null,"[If more than 10 Key Borrower Principals (KBP) require verification, use a second worksheet]"]
[null,null,null,null,"Notes:  ","If Percentage of Certified Financial Statement (CFS) Liquidity < 75% this is considered a material deviation and additional explanation (including rationale for acceptability) is required in the Comments field"]
[null,null,null,null,null,"When summarizing the statement information, enter either the 3 months of liquidity information or the Training 12-month information for each account, depending on the format of the information received (Note the \"[OR]\" below)."]
[]
[null,null,null,null," Input # KBPs (1-10)",3]
[]
[]
[null,"Show/Hide"]
[null,{"$f":"IF(C10<=$F$6,\"Show\",\"Hide\")","v":"Show"},1,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Show",1,"KBP 1","ABC Ventures LLC",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Show",1,null,"Bank / Brokerage Statements",null,null,"2025-10-30","2025-09-30","2025-08-31","AVERAGE",null,"[DATE]","Certified Financial Statement","2025-09-30"]
[null,"Show",1,null,"ABC Ventures LLC","Wells Fargo","Checking",2000000,1500000,1800000,null,null,0]
[null,"Show",1,null,"ABC Ventures LLC","Vanguard","Brokerage",100000,98000,102000,null,null,0]
[null,"Show",1,null,"ABC Holdings LP","Chase","Checking",300000,180000,222000,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",1,null,null,null,null,{"$f":"SUM(H13:H22)","v":2400000},{"$f":"SUM(I13:I22)","v":1778000},{"$f":"SUM(J13:J22)","v":2124000},{"$f":"AVERAGE(H23:J23)","v":2100666.6666666665},null,{"$f":"SUM(M13:M22)","v":0},null,2300000]
[null,"Show",1,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Show",1,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K23+M23)/O23,0)","v":0.91333333333333322}]
[null,"Show",1]
[null,"Show",2,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Show",2,"KBP 2","John Smith",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Show",2,null,"Bank / Brokerage Statements",null,null,"2025-10-30","2025-09-30","2025-08-31","AVERAGE",null,"[DATE]","Certified Financial Statement","2025-09-30"]
[null,"Show",2,null,"John Smith","Bank of America","Checking",5000,2750,3400,null,null,0]
[null,"Show",2,null,"John and Mary Smith","Bank of America","Checking",23400,41300,17850,null,null,0]
[null,"Show",2,null,"Trust for James Smith","Fidelity","Brokerage",88000,92000,79500,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",2,null,null,null,null,{"$f":"SUM(H30:H39)","v":116400},{"$f":"SUM(I30:I39)","v":136050},{"$f":"SUM(J30:J39)","v":100750},{"$f":"AVERAGE(H40:J40)","v":117733.33333333333},null,{"$f":"SUM(M30:M39)","v":0},null,400000]
[null,"Show",2,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Show",2,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K40+M40)/O40,0)","v":0.29433333333333334}]
[null,"Show",2]
[null,"Show",3,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Show",3,"KBP 3","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Show",3,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Show",3,null,null,null,null,{"$f":"SUM(H47:H56)","v":0},{"$f":"SUM(I47:I56)","v":0},{"$f":"SUM(J47:J56)","v":0},{"$f":"AVERAGE(H57:J57)","v":0},null,{"$f":"SUM(M47:M56)","v":0},null,0]
[null,"Show",3,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Show",3,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K57+M57)/O57,0)","v":0}]
[null,"Show",3]
[null,"Hide",4,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",4,"KBP 4","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",4,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",4,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,{"$f":"IF(C74<=$F$6,\"Show\",\"Hide\")","v":"Hide"},4,null,null,null,null,{"$f":"SUM(H64:H73)","v":0},{"$f":"SUM(I64:I73)","v":0},{"$f":"SUM(J64:J73)","v":0},{"$f":"AVERAGE(H74:J74)","v":0},null,{"$f":"SUM(M64:M73)","v":0},null,0]
[null,"Hide",4,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",4,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K74+M74)/O74,0)","v":0}]
[null,"Hide",4]
[null,"Hide",5,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",5,"KBP 5","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",5,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",5,null,null,null,null,{"$f":"SUM(H81:H90)","v":0},{"$f":"SUM(I81:I90)","v":0},{"$f":"SUM(J81:J90)","v":0},{"$f":"AVERAGE(H91:J91)","v":0},null,{"$f":"SUM(M81:M90)","v":0},null,0]
[null,"Hide",5,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",5,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K91+M91)/O91,0)","v":0}]
[null,"Hide",5]
[null,"Hide",6,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",6,"KBP 6","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",6,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",6,null,null,null,null,{"$f":"SUM(H98:H107)","v":0},{"$f":"SUM(I98:I107)","v":0},{"$f":"SUM(J98:J107)","v":0},{"$f":"AVERAGE(H108:J108)","v":0},null,{"$f":"SUM(M98:M107)","v":0},null,0]
[null,"Hide",6,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",6,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K108+M108)/O108,0)","v":0}]
[null,"Hide",6]
[null,"Hide",7,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",7,"KBP 7","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",7,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",7,null,null,null,null,{"$f":"SUM(H115:H124)","v":0},{"$f":"SUM(I115:I124)","v":0},{"$f":"SUM(J115:J124)","v":0},{"$f":"AVERAGE(H125:J125)","v":0},null,{"$f":"SUM(M115:M124)","v":0},null,0]
[null,"Hide",7,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",7,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K125+M125)/O125,0)","v":0}]
[null,"Hide",7]
[null,"Hide",8,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",8,"KBP 8","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",8,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,{"$f":"IF(C138<=$F$6,\"Show\",\"Hide\")","v":"Hide"},8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",8,null,null,null,null,{"$f":"SUM(H132:H141)","v":0},{"$f":"SUM(I132:I141)","v":0},{"$f":"SUM(J132:J141)","v":0},{"$f":"AVERAGE(H142:J142)","v":0},null,{"$f":"SUM(M132:M141)","v":0},null,0]
[null,"Hide",8,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",8,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K142+M142)/O142,0)","v":0}]
[null,"Hide",8]
[null,"Hide",9,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",9,"KBP 9","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",9,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",9,null,null,null,null,{"$f":"SUM(H149:H158)","v":0},{"$f":"SUM(I149:I158)","v":0},{"$f":"SUM(J149:J158)","v":0},{"$f":"AVERAGE(H159:J159)","v":0},null,{"$f":"SUM(M149:M158)","v":0},null,0]
[null,"Hide",9,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",9,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K159+M159)/O159,0)","v":0}]
[null,"Hide",9]
[null,"Hide",10,null,null,null,null,null,null,null,null,null,"Trailing 12 Months (dated within 60 days of package submission)"]
[null,"Hide",10,"KBP 10","[Individual / Entity]",null,null,"3 consecutive months \n(most recent dated within 60 days of package submission)",null,null,null," [ OR ] ",null,null,null,"Notes"]
[null,"Hide",10,null,"Bank / Brokerage Statements",null,null,"[DATE]","[DATE]","[DATE]","AVERAGE",null,"[DATE]","Certified Financial Statement","[DATE]"]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,"[Name on Account]","[Bank/Brokerage Name]","[Account Type]",0,0,0,null,null,0]
[null,"Hide",10,null,null,null,null,{"$f":"SUM(H166:H175)","v":0},{"$f":"SUM(I166:I175)","v":0},{"$f":"SUM(J166:J175)","v":0},{"$f":"AVERAGE(H176:J176)","v":0},null,{"$f":"SUM(M166:M175)","v":0},null,0]
[null,"Hide",10,null,null,null,null,null,null,null,null,null,null,null,null,"Comments"]
[null,"Hide",10,null,null,null,null,null,null,null,"Percentage of CFS Liquidity",{"$f":"IFERROR((K176+M176)/O176,0)","v":0}]

{"sheet":"Instructions","index":2,"n_rows":19,"n_cols":11,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,"Publication Date:","2025-12-16"]
[null,"Per the Multifamily Seller/Servicer Guide - Glossary:"]
[]
[null,"ACCEPTABLE"]
[null,"Cash & Cash Equivalents"]
[null,"Treasury Bills"]
[null,"Money market investments"]
[null,"Certificates of deposit with maturities of one year or less"]
[null,"Marketable securities (such as stocks, bonds mutual funds)"]
[null,"Must be measured in US dollars"]
[]
[null,"NOT ACCEPTABLE"]
[null,"Restricted Assets"]
[null,"Pledged Accounts"]
[null,"Stocks or bonds for a company or municipality in default or bankruptcy "]
[]
[null,"Additional Instructions/ Guidance:"]
[null,"1.  Refer to Guide language in Chapter 55/ 55SBL for additional instructions"]
[null,"2.  If any Individual or Entity name other than the KBP name is listed as an account holder in Column B, then additional explanation will be required as to how the KBP has access to those funds and why these are reported on the KBP's certified financial statement."]