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Transcript of Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in...
![Page 1: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/1.jpg)
Fund AdministrationFund AdministrationThe following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s October 2001 grant in support of LIIF’s continued information technology (IT) development. Materials posted by LIIF outline the organization’s strategic IT plan, as well as document the implementation process of this plan. LIIF’s IT plan included customization of loan servicing software, report automation, impact statistics generation, fund administration, and asset liability monitoring. LIIF’s knowledge and experience developing this IT workplan is posted as an aid to other non-profit Community Development Financial Institutions (CDFIs) who may be generating their own IT workplan and who may find the subsequent materials helpful in that regard.
Copyright 2002: LIIF
![Page 2: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/2.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 3: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/3.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 4: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/4.jpg)
Copyright 2002: LIIF
Fund SetupFund Setup
![Page 5: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/5.jpg)
Copyright 2002: LIIF
Fund SetupFund Setup
New Grant / LoanTerms & Payment
Set Up Grant / Loan
LIHF Finance Staff
![Page 6: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/6.jpg)
Copyright 2002: LIIF
Fund SetupFund Setup
New Grant / LoanTerms & Payment
Set Up Grant / Loan
LIHF’SBank Deposit (if LIHF is principal)
LIHF Finance Staff
![Page 7: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/7.jpg)
Copyright 2002: LIIF
Fund SetupFund Setup
New Grant / LoanTerms & Payment
Set Up Grant / Loan
CapitalFunds
LIHF’SBank Deposit (if LIHF is principal)
LIHF Finance Staff
![Page 8: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/8.jpg)
Copyright 2002: LIIF
Fund SetupFund Setup
New Grant / LoanTerms & Payment
Set Up Grant / Loan
CapitalFunds
LIHF’SBank Deposit (if LIHF is principal)
CurrentFunders
LIHF Finance Staff
![Page 9: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/9.jpg)
Copyright 2002: LIIF
Fund SetupFund Setup
New Grant / LoanTerms & Payment
Set Up Grant / Loan
CapitalFunds
Loans PayableLedger
LIHF’SBank Deposit (if LIHF is principal)
CurrentFunders
LIHF Finance Staff
![Page 10: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/10.jpg)
Copyright 2002: LIIF
Fund SetupFund Setup
New Grant / LoanTerms & Payment
Set Up Grant / Loan
CapitalFunds
Loans PayableLedger
LIHF’SBank Deposit (if LIHF is principal)
CurrentFunders
LIHF Finance Staff
GrantsLedger
![Page 11: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/11.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 12: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/12.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 13: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/13.jpg)
Copyright 2002: LIIF
Investor Loan ServicingInvestor Loan Servicing
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Copyright 2002: LIIF
Investor Loan ServicingInvestor Loan Servicing
Remit InvestorPayments
Loans PayableLedger
LIHF Finance Staff
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Copyright 2002: LIIF
Investor Loan ServicingInvestor Loan Servicing
Remit InvestorPayments
CapitalFunds
Loans PayableLedger
Balances
LIHF Finance Staff
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Copyright 2002: LIIF
Investor Loan ServicingInvestor Loan Servicing
Remit InvestorPayments
CapitalFunds
Loans PayableLedger
Investor
Repayment P & I (Periodic or Final)
Balances
LIHF Finance Staff
![Page 17: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/17.jpg)
Copyright 2002: LIIF
Investor Loan ServicingInvestor Loan Servicing
Remit InvestorPayments
CapitalFunds
Loans PayableLedger
Investor
Repayment P & I (Periodic or Final)
InvestorRepayment History
Balances
LIHF Finance Staff
![Page 18: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/18.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 19: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/19.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 20: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/20.jpg)
Copyright 2002: LIIF
Investor Loan ExtensionsInvestor Loan Extensions
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Copyright 2002: LIIF
Investor Loan ExtensionsInvestor Loan Extensions
Handle Funding
Extensions
Loan MaturityListing
LIHF Finance Staff
![Page 22: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/22.jpg)
Copyright 2002: LIIF
Investor Loan ExtensionsInvestor Loan Extensions
Handle Funding
Extensions
Loan MaturityListing
Loan RolloverRequest
LIHF Finance Staff
Accept/RejectRolloverRequest
Investor
![Page 23: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/23.jpg)
Copyright 2002: LIIF
Investor Loan ExtensionsInvestor Loan Extensions
Handle Funding
Extensions
Loan MaturityListing
Loan RolloverRequest
LIHF Finance Staff
Accept/RejectRolloverRequest
Investor
Loan RolloverAgreement
![Page 24: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/24.jpg)
Copyright 2002: LIIF
Investor Loan ExtensionsInvestor Loan Extensions
Handle Funding
Extensions
Loan MaturityListing
Loan RolloverRequest
LIHF Finance Staff
Accept/RejectRolloverRequest
Investor
Loan RolloverAgreement
Loans PayableLedger
![Page 25: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/25.jpg)
Copyright 2002: LIIF
Investor Loan ExtensionsInvestor Loan Extensions
Handle Funding
Extensions
Loan MaturityListing
Loan RolloverRequest
LIHF Finance Staff
Accept/RejectRolloverRequest
Investor
Loan RolloverAgreement
Loans PayableLedger
LoanChange Log
![Page 26: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/26.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 27: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/27.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 28: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/28.jpg)
Copyright 2002: LIIF
Reserve AllocationReserve Allocation
![Page 29: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/29.jpg)
Copyright 2002: LIIF
Reserve AllocationReserve Allocation
AllocateReserves
Loan RiskRatings
LIHF Finance Staff
![Page 30: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/30.jpg)
Copyright 2002: LIIF
Reserve AllocationReserve Allocation
AllocateReserves
Loan RiskRatings
ReservePolicy
LIHF Finance Staff
![Page 31: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/31.jpg)
Copyright 2002: LIIF
Reserve AllocationReserve Allocation
AllocateReserves
CapitalFunds
Loan RiskRatings
ReservePolicy
LIHF Finance Staff
![Page 32: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/32.jpg)
Copyright 2002: LIIF
Reserve AllocationReserve Allocation
AllocateReserves
CapitalFunds
ActiveLoans
Loan RiskRatings
ReservePolicy
LIHF Finance Staff
![Page 33: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/33.jpg)
Copyright 2002: LIIF
Reserve AllocationReserve Allocation
AllocateReserves
CapitalFunds
ActiveLoans
ReserveAllocations
Loan RiskRatings
ReservePolicy
Liquidity ReservesLoan Loss Reserves
LIHF Finance Staff
![Page 34: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/34.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 35: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/35.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 36: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/36.jpg)
Copyright 2002: LIIF
Fund AllocationFund Allocation
![Page 37: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/37.jpg)
Copyright 2002: LIIF
Fund AllocationFund Allocation
AllocateFunds
CapitalFunds
Current BalancesGeographic RestrictionsPopulation Restrictions
LIHF Finance Staff
![Page 38: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/38.jpg)
Copyright 2002: LIIF
Fund AllocationFund Allocation
AllocateFunds
CapitalFunds
ActiveLoans
Current BalancesGeographic RestrictionsPopulation Restrictions
Current BalancesGeographic LocationsTarget Populations
LIHF Finance Staff
![Page 39: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/39.jpg)
Copyright 2002: LIIF
Fund AllocationFund Allocation
AllocateFunds
CapitalFunds
ActiveLoans
FundAllocations
Current BalancesGeographic RestrictionsPopulation Restrictions
Current BalancesGeographic LocationsTarget Populations
LIHF Finance Staff
![Page 40: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/40.jpg)
Copyright 2002: LIIF
Fund AllocationFund Allocation
AllocateFunds
CapitalFunds
ActiveLoans
FundAllocations
Unallocated Funds / Loans
Current BalancesGeographic RestrictionsPopulation Restrictions
Current BalancesGeographic LocationsTarget Populations
LIHF Finance Staff
![Page 41: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/41.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 42: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/42.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 43: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/43.jpg)
Copyright 2002: LIIF
Funder ReportingFunder Reporting
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Copyright 2002: LIIF
Funder ReportingFunder Reporting
Produce Scheduled
ActivityReports
LIHF Operations Staff
Grant / InvestmentReporting Requirements
![Page 45: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/45.jpg)
Copyright 2002: LIIF
Funder ReportingFunder Reporting
Produce Scheduled
ActivityReports
LIHF Operations Staff
Grant / InvestmentReporting Requirements
FundAllocations
![Page 46: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/46.jpg)
Copyright 2002: LIIF
Funder ReportingFunder Reporting
Produce Scheduled
ActivityReports
LIHF Operations Staff
Grant / InvestmentReporting Requirements
CurrentFunders
FundAllocations
ActiveLoans
CapitalFunds
![Page 47: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/47.jpg)
Copyright 2002: LIIF
Funder ReportingFunder Reporting
Produce Scheduled
ActivityReports
LIHF Operations Staff
Grant / InvestmentReporting Requirements
CurrentFunders
FundAllocations
ActiveLoans
Investor
Activity Reports
CapitalFunds
![Page 48: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/48.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 49: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/49.jpg)
Copyright 2002: LIIF
Fund AdministrationFund Administration
Fund SetupFund Setup Investor Loan ServicingInvestor Loan Servicing Investor Loan ExtensionsInvestor Loan Extensions Reserve AllocationReserve Allocation Fund AllocationFund Allocation Funder ReportingFunder Reporting Capital Requirements PlanningCapital Requirements Planning
Business ProcessesBusiness Processes
![Page 50: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/50.jpg)
Copyright 2002: LIIF
Capital Requirements PlanningCapital Requirements Planning
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Copyright 2002: LIIF
Capital Requirements PlanningCapital Requirements Planning
PlanCapital
Requirements
LIHF Operations Staff
Fund Administration
System
Active Loans& Grants
Actual Sources
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Copyright 2002: LIIF
Capital Requirements PlanningCapital Requirements Planning
PlanCapital
Requirements
LIHF Operations Staff
Fund Administration
System
Active Loans& Grants
LoanAdministration
System
ActiveLoans
Actual NeedsActual Sources
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Copyright 2002: LIIF
Capital Requirements PlanningCapital Requirements Planning
PlanCapital
Requirements
LIHF Operations Staff
Fund Administration
System
FundRaisingSystem
Active Loans& Grants
LoanAdministration
System
CommittedFunders
ActiveLoans
Actual Needs Projected Sources Actual Sources
![Page 54: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/54.jpg)
Copyright 2002: LIIF
Capital Requirements PlanningCapital Requirements Planning
PlanCapital
Requirements
LIHF Operations Staff
Fund Administration
System
FundRaisingSystem
CommittedLoans
LoanOrigination
System
Active Loans& Grants
LoanAdministration
System
CommittedFunders
ActiveLoans
Actual Needs Projected Sources Actual Sources Projected Needs
![Page 55: Fund Administration The following document is posted by the Low Income Investment Fund (LIIF) in accordance with the requirements of the Fannie Mae Foundation’s.](https://reader030.fdocuments.us/reader030/viewer/2022032806/56649f045503460f94c18a9c/html5/thumbnails/55.jpg)
Copyright 2002: LIIF
Capital Requirements PlanningCapital Requirements Planning
PlanCapital
Requirements
LIHF Operations Staff
Available Funds (By Restriction & Term)
Fund Administration
System
FundRaisingSystem
CommittedLoans
LoanOrigination
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Active Loans& Grants
LoanAdministration
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CommittedFunders
ActiveLoans
Actual Needs Projected Sources Actual Sources Projected Needs
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Capital Requirements PlanningCapital Requirements Planning
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LIHF Operations Staff
Available Funds (By Restriction & Term)
Fund Administration
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LoanAdministration
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Cash FlowProjections
Actual Needs Projected Sources Actual Sources Projected Needs