Liquidity Assessment (EX) Subgroup

2020 Adopted Charges

Ongoing Support of NAIC Program, Products or Services

The Liquidity Assessment (EX) Subgroup will:

  1. Review existing public and regulator-only data related to liquidity risk, identify any gaps based on regulatory needs and propose the universe of companies to which any recommendations may apply.
  2. Refine and implement a liquidity stress testing framework proposal for consideration by the Financial Condition (E) Committee, including the proposed universe of companies to which the framework will apply (e.g., large life insurers).

Work Plan

  • Review existing public and regulator only data related to liquidity risk, identify regulatory gaps, determine the scope of application, and propose recommendations to enhance these disclosures. Target completion date: 2017 Fall National Meeting
  • Determine the scope of application and begin constructing a liquidity stress testing framework for the companies in scope (e.g., large life insurers). Target completion date: 2018 Spring National Meeting
  • Once the stress testing framework is completed, consider potential enhancements or additions to disclosures. Target completion date: 2018 Summer National Meeting


Liquidity Assessment (EX) Subgroup - 191126

Conference Call
Tuesday, November 26, 2019
10:00 AM ET, 9:00 AM CT, 8:00 AM MT, 7:00 AM PT
Expected Length of Call: 1 hr

The purpose of this call is to give a more detailed background and walk-through of the proposal that will be exposed for comment at FSTF Fall National Meeting.

Related NAIC Publications


Media Inquiries
(816) 783-8909

Elise Liebers
Senior Director
Phone: 212.386.1972  

Ani Verma
International Insurance Technical Policy Advisor
Phone: 212.386.1942

Todd Sells
Director, Financial Regulatory Policy & Data
Phone: 816.783.8403

Tim Nauheimer
Sr. Financial Markets Advisor – Macroprudential Surveillance
Phone: 212.386.1941

Please see the current Committee List for a complete list of committee members.


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