Liquidation - Interim Progress Report

Liquidation—Interim Progress Report
Federal Branch/Limited Federal Branch/Federal Agency Identifying Information
OCC License No.

Date Liquidation Started ___________

Name _______________________________________________________________
(exact name of federal branch/limited federal branch/ federal agency)
Address _____________________________________________________________
(office address, street, city, state, ZIP Code, country)

Liquidating Agent/Correspondent Identifying Information
Name ______________________________________________________________
Address _____________________________________________________________
City
Phone No.

State
Fax No.

ZIP Code ____________
E-Mail ___________

Since the (original/last reported) appointment of the (liquidating agent/committee),
senior management has made the following changes:
Name/Address of Appointee

Appointed to Succeed

Effective Date

1.

2.

Report of Progress of Liquidation
Briefly summarize the progress of the liquidation during the past reporting period.
Explain the plans in progress for completing the liquidation, discuss the status of any
pending litigation or court ordered liabilities, and state the anticipated liquidation
completion date.
All creditor claims, including all claims asserted during the period of advertisement
for claims, (have/have not) been paid fully or assumed by the bank.

Types of Outstanding Liabilities

Amount
(in United States $)
$_________________
$_________________
$_________________
$_________________
$_________________
Total$_________________

Aggregate book value of assets received originally
by liquidating agent or committee

$________________

Amount of cash received originally by liquidating
agent of committee

$________________
Total$________________

The present book value of remaining unliquidated assets

$_______________

Amount of cash on hand

$_______________
Total$_______________

Fiduciary Activities (if applicable)
If the federal branch or limited federal branch had a trust department, detail the
disposition since liquidation.
Number of fiduciary accounts as of the effective date of liquidation:

.

Number of fiduciary accounts closed, transferred, or otherwise disposed of since
.
effective date of liquidation:
Number of fiduciary accounts remaining:

.

This report and any attachments/schedules are as of (date)
correct to the best of my knowledge and belief.
Executed this

(Liquidating Agent)

of

,

and certified to be

.

(Correspondent for Committee)

(If there is a liquidating committee, every member of the committee should sign.)