Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule I. Company Inventory FR Q-1

Company ID Company Name Description of Business Regulatory Capital Framework Applicable Capital FrameworkAccounting

BasisCompany

AssetsCompany Liabilities Parent Company

Equity Ownership Percentage

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J)1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

Company Information

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule I. Company Inventory FR Q-1

Company ID Company Name(A) (B)1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

Top-Tier Depository

Insitution Holding Company

Depository Institution Holding

Company

Capital-Regulated Company Building

Block Parent

Material Financial

Building Block Parent

Other Building Block Parent

Building Block Parent Assigned Building Block

(K) (L) (M) (N) (O) (P) (Q)

Grouping

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule II. Building Block Parents FR Q-1

Row Number Company ID Building Block Parent Applicable Capital Framework

Company Available Capital

Total Tier 2 Capital

SecuritiesGrandfathered Surplus Notes

Non-Qualifying Instruments

Insurance Underwriting

RBC

Permitted & Prescribed Accounting Practices

Transitional Measures in Applicable

Capital Frameworks

Deduction of Investments in

Own Capital Instruments

Reciprocal Cross Holdings in the Capital of

Financial Institutions

Limits on Investments in other Financial

Institutions

Other Adjustments to

Available Capital

Adjusted Company Available Capital

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K) (L) (M) (N) (O) (P)1 - 2 - 3 - 4 - 5 - 6 - 7 - 8 - 9 - 10 - 11 - 12 - 13 - 14 - 15 - 16 - 17 - 18 - 19 - 20 - 21 - 22 - 23 - 24 - 25 - 26 - 27 - 28 - 29 - 30 - 31 - 32 - 33 - 34 - 35 - 36 - 37 - 38 - 39 - 40 - 41 - 42 - 43 - 44 - 45 - 46 - 47 - 48 - 49 - 50 -

Adjustments to Available Capital

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule II. Building Block Parents FR Q-1

Row Number Company ID Building Block Parent

(A) (B) (C)1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

Company Capital

RequirementInternal Credit Risk Charges

Permitted & Prescribed Accounting Practices

Transitional Measures in Applicable

Capital Frameworks

Risks of Certain Intermediary

Entities

Risk Charges Relating to

Investments in Own Capital Securities

Risks Relating to Title

Insurance

Other Adjustments to

Risk Measurement

Adjusted Company Capital

Requirement(Q) (R) (S) (T) (U) (V) (W) (X) (Y)

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Adjustments to Capital Requirement

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule III. Parent Ownership FR Q-1

Row Number Company ID Building Block Parent Applicable Capital Framework Parent Company Name Next Upstream Building Block Parent

Next Upstream Building Block Parent's Capital Framework

Capital Downstreamed from Upstream Building Block

Parent

Upstream Building Block Parent's Capital Requirement on

Investment (A) (B) (C) (D) (E) (F) (G) (H) (I) 123456789

1011121314151617181920212223242526272829303132333435363738394041424344454647484950

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule IV. Available Capital FR Q-1

Row Number

Company ID Building Block Parent Applicable Capital Framework Parent Company Name Upstream Building Block Parent

Upstream Building Block Parent's Capital Framework Tier 2 - Total Tier 2 - UpBBP

ProRataAllocation DownAC

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K) 123456789

1011121314151617181920212223242526272829303132333435363738394041424344454647484950

Allocation Share Calculation

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule IV. Available Capital FR Q-1

Row Number

Company ID Building Block Parent

(A) (B) (C)123456789

1011121314151617181920212223242526272829303132333435363738394041424344454647484950

Allocation Share

Adjusted Company

Available Capital

Value of Downstream

Building Blocks

Scaled Downstream

Building Block Parent Available

Capital

Building Block Available Capital

(Appicable Framework)

Building Block Available Capital

(Common Framework)

Total Tier 2 Capital

Securities

Grandfathered Tier 2 Capital

Securities

Deduction for 62.5% Tier 2

Capital Limitation

Proportionally Adjusted BBA

Available Capital (Common Framework)

(L) (M) (N) (O) (P) (Q) (R) (S) (T) (U)

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule V. Capital Requirement FR Q-1

Row Number

Company ID Building Block Parent Applicable Capital Framework Parent Company Name Upstream Building Block Parent

Upstream Building Block Parent's Capital Framework Allocation Share

Adjusted Company

Capital Requirement

Capital Requirement for

Downstream Building Block

Parents

Scaled Downstream

Building Block Parent Capital Requirement

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K)123456789

1011121314151617181920212223242526272829303132333435363738394041424344454647484950

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule V. Capital Requirement FR Q-1

Row Number

Company ID Building Block Parent

(A) (B) (C)123456789

1011121314151617181920212223242526272829303132333435363738394041424344454647484950

Building Block Capital

Requirement (Applicable Framework)

Building Block Capital Requirement

(Common Framework)

Proportionally Adjusted Building

Block Capital Requirement

(Common Framework)(L) (M) (N)

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule VI. Overall Results FR Q-1

RowNumber

Company ID Company Name

Applicable Capital Framework

Company Available Capital

Company Capital

RequirementCapital Ratio

Building Block Available Capital

Building Block Capital

RequirementBBA Ratio Control

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K)123456789

1011121314151617181920212223242526272829303132333435363738394041424344454647484950

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule VII. Section 171 Calculation FR Q-1

Full Consolidation Option 1: Deduction Option 2: Risk-Weight

Company ID Company Name

Applicable Capital Framework Total Capital

Risk-Weighted Assets

Capital Ratio

Total Capital (Excluding

State-Regulated Insurers)

Risk-Weighted Assets (Excl.

State-Regulated Insurers)

Capital Ratio Total Capital

Risk-Weighted Assets (State-

Regulated Insurers at

400%)Capital Ratio

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K) (L)

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule VIII. Framework Info. FR Q-1

Regulatory Capital FrameworkScalar Specified

by Board Material? Scalar CompatibleRC Multiplier to

CommonAC Factor to

CommonUS NAIC - Life Yes Yes Yes 100% 0%US NAIC - Fraternal Yes Yes Yes 100% 0%US NAIC - Property & Casualty Yes Yes Yes 100% 0%US NAIC - Health Yes Yes Yes 100% 0%US Federal Banking Capital Rule Yes Yes Yes 1.06% -6.3%Solvency II SCR No NoJapan SMR No NoAustralia No NoBermuda No NoBrazil No NoCanada LICAT No NoIndia No NoMexico No NoSingapore No NoSouth Korea No NoSwitzerland SST No NoOther - Non-Scalar Compatible No NoNone No No

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule IX. Intercompany Transactions FR Q-1

RowNumber

Intercompany Transaction/Balance Type

Transaction or Balance Description Type of Effect of Transaction/Balance Date Amount Company A Company B

Company A's Applicable Capital Framework

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J)1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule IX. Intercompany Transactions FR Q-1

RowNumber

(A)1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

Company B's Applicable Capital Framework

Company A's Accounting Basis

Company B's Accounting Basis Company A's Building Block Parent Company B's Building Block Parent Type of Adjustment

Adjustment to Available Capital (Company A)

Adjustment to Capital Requirement (Company A)

Adjustment to Available Capital (Company B)

Adjustment to Capital Requirement (Company B)

(K) (L) (M) (N) (O) (P) (Q) (R) (S) (T)

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule X. Internal Reinsurance FR Q-1

RowNumber Ceding Company Reinsurer Business Ceded

Authorized, Unauthorized or Certified Reinsurance Type Amount In Force at End of Year

Reserve Credit Taken /Reinsurance Recoverable on Reserves

(A) (B) (C) (D) (E) (F) (G) (H)1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule X. Internal Reinsurance FR Q-1

RowNumber

(A)1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

PremiumsCedant's Applicable Capital

Framework Reinsurer's Applicable Capital

Framework Cedant's

Accounting Basis Reinsurer's

Accounting Basis Category Effective Date Cedant's Building Block Parent Reinsurer's Building Block Parent(I) (J) (K) (L) (M) (N) (O) (P) (Q)

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule XI. Approved Variations FR Q-1

RowNumber Company Name

Country and State/Province

of Domicile Applicable Capital Framework Building Block Parent Approved Variation or Transitional Measure Description of Approved Variation or Transitional MeasureAdjustment to

Available CapitalAdjustment to

Capital Requirement(A) (B) (D) (C) (E) (F) (G) (H) (I)1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule XII. Capital Instruments FR Q-1

RowNumber Issuing Company Building Block Parent Security Type ID Number (CUSIP/ ISIN) Rank

Grandfathered Instrument (Y/N) Amount Issued Amount Outstanding Issue Date Maturity Date Coupon Type Coupon Rate Coupon Frequency Length of Deferral Callable (Y/N)

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K) (L) (M) (N) (O) (P)1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule XII. Capital Instruments FR Q-1

RowNumber

(A)1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

First Ordinary Call

Does the Instrument Permit Extra-Ordinary Calls Prior to the First Ordinary Call

Date? (Y/N) Guaranteed by an

Affiliate Incentives to Redeem

(Y/N) Date of Earliest

Incentive Incentive Description

Are Distributions Cumulative If Deferred

(Y/ N)Conversion Feature

(Y/N)

Specify If Feature Results in a Conversion to Common

/Ordinary Shares or Other

Is Insurance Regulatory Approval

Needed (Y/N)

Is Federal Reserve Regulatory Approval

Needed (Y/N) Special Conditions Near Maturity (Y/N)

Treated as a Liability or Equity on the Balance Sheet

Capital Treatment (NA if none)

(Q) (R) (S) (T) (U) (V) (W) (X) (Y) (Z) (AA) (BB) (CC) (DD)

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule XIII. Reinsurance Pools FR Q-1

Pool #1 Description of pool:

RowNumber Participants Premiums % of Pool Results Line of Business Non-Affiliated Reinsurers Other

(A) (B) (C) (D) (E) (F) (G)1234567891011121314151617181920

Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance ActivitiesSchedule XIV. Liquidity Pools FR Q-1

Pool #1

Row Number Participants

Highest Amount Payable in Calendar

Year

Highest Amount Receivable in Calendar

Year Other (A) (B) (C) (D) (E)123456789

1011121314151617181920

Description of facility :