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Schedule D – Part 1B is the Acquisitions, Dispositions, and Non-Trading Activity During the Current Quarter for all Bonds and Preferred Stock by Rating Class NAIC schedule. The schedule lists acquisitions, dispositions, and non-trading activity during the current quarter for long term and short-term bonds and preferred stock, by rating class. Non-trading activity includes amortization/accretion, unrealized gains/losses, and other accounting adjustments. 
Quarterly Schedules
To access Eagle Insurance for the creation of NAIC Schedules:
In Accounting Center, in the left navigation pane, click Insurance > Quarterly Schedules.
The following table lists the left navigation pane options in the Quarterly Schedules area.
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Option
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Description
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Quarterly: Summary and Verification
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BA – Verification
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Opens the BA – Verification panel to create the NAIC schedule.
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D – Part 1B
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Opens the D – Part 1B panel to create the Acquisitions, Dispositions, and Non-Trading Activity During the Current Quarter for all Bonds and Preferred Stock by Rating Class NAIC schedule.
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D – Verification
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Opens the D – Verification panel to create the NAIC schedule.
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DA – Verification
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Opens the DA – Verification panel to create the NAIC schedule.
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DB – Part A – Verification
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Opens the DB – Part A – Verification panel to create the NAIC schedule.
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DB – Part B – Verification
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Opens the DB – Part B – Verification panel to create the NAIC schedule.
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DB – Verification
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Opens the DB – Verification panel to create the NAIC schedule.
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E2 – Verification
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Opens the E – Verification panel to create the NAIC schedule.
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Quarterly: Schedule BA
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Schedule BA – Part 2
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Opens the Schedule BA – Part 2 panel to create the Other Long-Term Invested Assets ACQUIRED AND ADDITIONS MADE During the Current Quarter NAIC schedule.
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Schedule BA – Part 3
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Open the Schedule BA – Part 3 panel to create the Other Long-Term Invested Assets DISPOSED, Transferred or Repaid During the Current Quarter NAIC schedule.
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Quarterly: Schedule D
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Schedule D – Part 3
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Opens the Schedule D – Part 3 panel to create the Long-Term Bonds and Stocks ACQUIRED During the Current Quarter NAIC schedule.
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Schedule D – Part 4
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Opens the Schedule D – Part 4 panel to create the Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During the Current Quarter NAIC schedule.
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Quarterly: Schedule DB
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Schedule DB Part A – Section 1
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Opens the Schedule DB Part A – Section 1 panel to create the Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date MMM DD of Current Year NAIC schedule.
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Schedule DB Part B – Section 1
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Opens the Schedule DB Part B – Section 1 panel to create the Future Contracts Open as of Current Statement Date MMM DD of Current Year NAIC schedule.
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Schedule DB Part D – Section 1
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Opens the Schedule DB Part D – Section 1 panel to create the Derivative Instruments Open as of Current Statement Date MMM DD of Current Year NAIC schedule.
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Quarterly: Schedule DL
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Schedule DL – Part 1
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Opens the Schedule DL – Part 1 panel to create the SECURITIES LENDING COLLATERAL ASSETS Reinvested Collateral Assets Owned During Current Statement Date MMM DD Current Year NAIC schedule.
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Schedule DL – Part 2
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Opens the Schedule DL – Part 2 panel to create the SECURITIES LENDING COLLATERAL ASSETS Reinvested Collateral Assets Owned During Current Statement Date MMM DD Current Year NAIC schedule.
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Quarterly: Schedule E
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Schedule E – Part 1 (Cash)
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Opens the Schedule E – Part 1 (Cash) panel to create the Part 1 – Cash Month End Depository Balances NAIC schedule.
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Schedule E – Part 2 (Cash Equivalents)
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