Quarterly Schedules

Quarterly: Summary and Verification

BA – Verification

Opens the BA – Verification panel to create the NAIC schedule.

D – Part 1B

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.

D – Verification

Opens the D – Verification panel to create the NAIC schedule.

DA – Verification

Opens the DA – Verification panel to create the NAIC schedule.

DB – Part A – Verification

Opens the DB – Part A – Verification panel to create the NAIC schedule.

DB – Part B – Verification

Opens the DB – Part B – Verification panel to create the NAIC schedule.

DB – Verification

Opens the DB – Verification panel to create the NAIC schedule.

E2 – Verification

Opens the E – Verification panel to create the NAIC schedule.

Quarterly: Schedule BA

Schedule BA – Part 2

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.

Schedule BA – Part 3

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.

Quarterly: Schedule D

Schedule D – Part 3

Opens the Schedule D – Part 3 panel to create the Long-Term Bonds and Stocks ACQUIRED During the Current Quarter NAIC schedule.

Schedule D – Part 4

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.

Quarterly: Schedule DB

Schedule DB Part A – Section 1

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.

Schedule DB Part B – Section 1

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.

Schedule DB Part D – Section 1

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.

Quarterly: Schedule DL

Schedule DL – Part 1

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.

Schedule DL – Part 2

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.

Quarterly: Schedule E

Schedule E – Part 1 (Cash)

Opens the Schedule E – Part 1 (Cash) panel to create the Part 1 – Cash Month End Depository Balances NAIC schedule.

Schedule E – Part 2 (Cash Equivalents)

Opens the S Schedule E – Part 2 (Cash Equivalents) panel to create the Part 2 – Cash Equivalents – Investments Owned End of Current Quarter NAIC schedule.