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Aviation Loans Categorized Under Other Investments

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Represents the portion of other investments categorized as bank loans, as of the balance sheet date.

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Represents contract holder funds on investment contracts as of the balance sheet date.

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Directly Originated Corporate Loans Categorized Under Other Investments

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The liability to return cash and securities received as collateral in conjunction with securities lending and over-the-counter derivatives.

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- References

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The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

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The amount for notes payable (written promise to pay), due to related parties.

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